# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157686
**Filing Date:** 2025-6
**Character Count:** 513679
**Document Hash:** 043b884af7b699a0e7bf2ad1b54519d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157686.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251076719

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares iBonds Dec 2025 Term Muni Bond ETF (Series ID: S000063114)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000204675 | iShares iBonds Dec 2025 Term Muni Bond ETF | IBMN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares iBonds Dec 2025 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000063114

- **c. LEI of Series:** 549300HWKQDCKU6G0739

**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:** $453111585.21

**Total Liabilities:** $69129.15

**Net Assets:** $453042456.06

**Cash Not Reported:** $0.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6631.16000000 | **1-Year:** 4830.40000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 77.15000000 | **1-Year:** 11.69000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204675 | 0.23%                | 0.18%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5.85                   | $209530.34                                 |
| Month 2  | $0.00                    | $24686.12                                  |
| Month 3  | $0.00                    | $-365686.17                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| County of Fairfax                                                               | County of Fairfax, Series 2016A                                                                 | CUSIP: 303867JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110371.40    | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                      | CUSIP: 64972HW99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60198.98     | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2015E-3                                           | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.51%             | 2050-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series S                                                                         | CUSIP: 677522KU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2019A                                                                | CUSIP: 54641CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $733767.68    | 0.16%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2017E                                                                | CUSIP: 60412AKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146070.87    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2015AA                                   | CUSIP: 646136W80<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50071.76     | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2017C-1                                            | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    690000 | PA      | $696319.37    | 0.15%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series C                                                                   | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476973.91    | 0.11%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2022C                                                                  | CUSIP: 64966QYZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170685.03    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                    | Arizona Transportation Board, Series 2018                                                       | CUSIP: 040649MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611467.78    | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2021A                                                       | CUSIP: 13077DRA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313031.80    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016A                                                                   | CUSIP: 180848QP1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    555000 | PA      | $559955.43    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series A                                               | CUSIP: 71884AZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $606523.69    | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District, Series 2015                                               | CUSIP: 66283ADJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115103.87    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018C                                           | CUSIP: 5444955D2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30037.10     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2008L-3                                                                | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   5600000 | PA      | $5600000.00   | 1.24%             | 2036-04-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FH                                                                      | CUSIP: 419792MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317038.37    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2024A                                               | CUSIP: 544647HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902433.87    | 0.20%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2015A                                                | CUSIP: 64990BHR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185501.39    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2018-1                  | CUSIP: 64971W7M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348240.65    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima, Series 2016                                                                     | CUSIP: 721663ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150157.25    | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District, Series 2016A                                                | CUSIP: 35880CTP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421936.58    | 0.09%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series AX                                    | CUSIP: 13067WNQ1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    330000 | PA      | $334208.82    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | Georgia State Road & Tollway Authority, Series 2020                                             | CUSIP: 37358MEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720939.82    | 0.16%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                          | State of New Hampshire, Series 2020D                                                            | CUSIP: 6446826W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $546011.39    | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                | City of Indianapolis Department of Public Utilities Water System, Series 2016B                  | CUSIP: 455412AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377641.31    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                     | Delaware River Joint Toll Bridge Commission, Series 2019B                                       | CUSIP: 246343MS3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235572.95    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority, Series 2016B                                           | CUSIP: 576000UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146444.43    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2017A                                                             | CUSIP: 76222RVA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2020                                                   | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.68%             | 2039-12-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                              | Palomar Community College District, Series C                                                    | CUSIP: 697511DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602693.40    | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series H                                                                  | CUSIP: 20772JZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146405.60    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1217861.25   | 0.27%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series D                                                   | CUSIP: 13068LM93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221053.87    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund, Series 2016D                                  | CUSIP: 647310Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135338.51    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem                                                           | City of Winston-Salem Water & Sewer System, Series A                                            | CUSIP: 975700LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200254.08    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2022A                                                                    | CUSIP: 49474FJ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50114.95     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                           | City of San Francisco, Series A                                                                 | CUSIP: 79765RH28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525082.22    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series 2016A                                                         | CUSIP: 386442XG7<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165049.19    | 0.04%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series D                                                   | CUSIP: 13068LVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305322.72    | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                     | University of Arizona (The), Series 2016                                                        | CUSIP: 040484NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590265.62    | 0.13%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                 | Multnomah County School District No. 1 Portland, Series 2020                                    | CUSIP: 625517KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026733.89   | 0.23%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2020A                            | CUSIP: 592098T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45111.15     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series 2018A                                      | CUSIP: 5917454G6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670479.85    | 0.15%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                      | Maricopa County Union High School District No. 210-Phoenix, Series 2018                         | CUSIP: 567505PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110358.84    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver Airport System, Series 2022C                                            | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191829.40    | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368835.78   | 0.30%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                                      | CUSIP: 207758TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331289.11    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017C                                                              | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206521.57    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018A                                                     | CUSIP: 882854G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $846886.91    | 0.19%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2024                                             | CUSIP: 54438CC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602641.02    | 0.13%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia Water & Wastewater, Series 2016                                            | CUSIP: 717893ZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1166923.46   | 0.26%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                              | City of Huntsville, Series 2016D                                                                | CUSIP: 447025WS2<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180000.00    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas                                                                | County of Dallas, Series 2016                                                                   | CUSIP: 234650MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502305.45    | 0.11%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                             | Campbell Union High School District, Series B                                                   | CUSIP: 134159YC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100442.70    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2015-1                                   | CUSIP: 914440PZ9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105990.35    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series B                                                   | CUSIP: 521841HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133494.78    | 0.03%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | Maryland Health & Higher Educational Facilities Authority, Series 2025A                         | CUSIP: 57421CHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150352.77    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2021A                                                      | CUSIP: 64711RMK9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355557.99    | 0.08%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Association County Commissioners of Georgia                                     | Association County Commissioners of Georgia, Series 2020                                        | CUSIP: 046078DJ7<br>LEI: 254900542AV9SZFR3550 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576094.05    | 0.13%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                               | North Texas Municipal Water District Water System, Series 2019                                  | CUSIP: 662903VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356863.68    | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                      | Trinity River Authority Central Regional Wastewater System, Series 2017                         | CUSIP: 89658HUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637651.00    | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2021                                                       | CUSIP: 70914PT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250150.73    | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series B                                                   | CUSIP: 13068XHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236461.09    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2020B                     | CUSIP: 343137HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165444.39    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2018A                                                                 | CUSIP: 30382AGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $493636.93    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015                                                       | CUSIP: 92818PTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40336.22     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2021A                                    | CUSIP: 6461367P0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200287.04    | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner                                                                | County of Sumner, Series 2020                                                                   | CUSIP: 866407P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151633.08    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BN                                                         | CUSIP: 91412HNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005637.47   | 0.22%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | Newport Mesa Unified School District, Series 2007                                               | CUSIP: 652113UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223144.43    | 0.05%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2016B                                               | CUSIP: 5446464T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30081.13     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte Water & Sewer System, Series 2015                                             | CUSIP: 161045ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376015.65    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                     | Los Angeles County Sanitation Districts Financing Authority, Series 2016A                       | CUSIP: 545149JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337483.12    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2018A                                                                  | CUSIP: 34153QME3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155199.69    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                             | Los Rios Community College District, Series C                                                   | CUSIP: 545624QC5<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100146.46    | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series A                                                    | CUSIP: 928172N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235977.22    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018D                                                                  | CUSIP: 64966MTR0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155624.59    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2004F                                                               | CUSIP: 93974AQ80<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    410000 | PA      | $402087.08    | 0.09%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2020B                                           | CUSIP: 2350365S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489044.71    | 0.11%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2018A                                                                  | CUSIP: 373385CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190511.73    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2016D                                                                | CUSIP: 5464152V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120619.34    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2017A                                                          | CUSIP: 341507R86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    596000 | PA      | $597595.13    | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2016B                                                                | CUSIP: 60412AFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316309.90    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017A                                                                 | CUSIP: 05922KYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230556.88    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series C                                                     | CUSIP: 115065ZM9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446069.91    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2020A                                           | CUSIP: 544532AS3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315389.50    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2024A                                | CUSIP: 91514ALJ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226097.15    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority, Series 2015A                                                            | CUSIP: 917567FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691231.37    | 0.15%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                          | CUSIP: 59259N2S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $611260.90    | 0.13%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series C-1                                              | CUSIP: 54438CYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220968.37    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2017A-2                                                          | CUSIP: 91417KW80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215265.63    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2016A                                                          | CUSIP: 915183XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75117.62     | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Electric System, Series 2017                                                    | CUSIP: 586158PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282885.99    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series WW                                            | CUSIP: 64577BJV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002147.00   | 0.22%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2016AR                                                         | CUSIP: 91412GG66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140088.80    | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2009C                                                                 | CUSIP: 2463803G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $796064.44    | 0.18%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment                           | Massachusetts Bay Transportation Authority Assessment, Series 2016A                             | CUSIP: 575577ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350865.80    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2020B                                                                    | CUSIP: 56052AD94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100126.28    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                 | CUSIP: 64971XCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276116.58    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District                                              | United Independent School District, Series 2015                                                 | CUSIP: 910678B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411857.34    | 0.09%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                        | Lone Star College System, Series 2017A                                                          | CUSIP: 542264HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40183.42     | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2021B                                           | CUSIP: 71883RRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140352.59    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 20201                                        | CUSIP: 842475L45<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195241.12    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018-1                                                                 | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $878525.90    | 0.19%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia Water & Wastewater, Series 2022C                                           | CUSIP: 717893X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420422.98    | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Community College District                                      | Maricopa County Community College District, Series 2016                                         | CUSIP: 566795LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1117902.23   | 0.25%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                             | Portland Community College District, Series 2016                                                | CUSIP: 736688KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360698.44    | 0.08%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2019A                                     | CUSIP: 34160DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105263.29    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series S-2                           | CUSIP: 64972HB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210271.91    | 0.05%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246419BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341970.74    | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                        | Lone Star College System, Series 2016                                                           | CUSIP: 542264GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271651.37    | 0.06%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Combined Utility System, Series 1998A                                           | CUSIP: 4424366A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19602.76     | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida State Development Commission                                            | Florida State Development Commission, Series 2017A                                              | CUSIP: 341603CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110275.83    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2015A                                                                   | CUSIP: 8126263X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $936082.64    | 0.21%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency (The)                                 | Erie County Industrial Development Agency (The), Series 2022A                                   | CUSIP: 29509PLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                          | Permanent University Fund - University of Texas System, Series 2015B                            | CUSIP: 9151155X3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280724.70    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                      | CUSIP: 64972H7M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185558.94    | 0.04%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2017-A                                                                 | CUSIP: 29270CV85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796926.36    | 0.18%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | County of Cook, Series 2021A                                                                    | CUSIP: 213185LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $710694.85    | 0.16%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2018B                                                         | CUSIP: 56045RC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186535.67    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series 2024                                                               | CUSIP: 469487VH2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322029.41    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                          | City & County Honolulu Wastewater System, Series A                                              | CUSIP: 438701B37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175439.15    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas Waterworks & Sewer System, Series 2020C                                          | CUSIP: 23542JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307260.75    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eugene                                                                  | City of Eugene Electric Utility System, Series 2016A                                            | CUSIP: 298191L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35135.53     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                            | Massachusetts Bay Transportation Authority Sales Tax, Series B                                  | CUSIP: 575579YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205548.66    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2017A                                                       | CUSIP: 13077DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368569.70    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2015A                                               | CUSIP: 45129WMQ0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2107051.59   | 0.47%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                               | City of Cleveland, Series 2015                                                                  | CUSIP: 186343L23<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141443.89    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham                                                                | County of Durham, Series 2015                                                                   | CUSIP: 266705L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277041.13    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2020                                                             | CUSIP: 03588HZH2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257147.51    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta Water & Wastewater, Series 2015                                                 | CUSIP: 047870NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2695000.00   | 0.59%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                            | County of New Castle, Series 2015                                                               | CUSIP: 64327TDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2275761.24   | 0.50%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series C                                               | CUSIP: 576051RZ1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10040.35     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series ET                                                                      | CUSIP: 419792AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135873.59    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                | CUSIP: 54466HFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150372.71    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                          | State of New Hampshire, Series 2017B                                                            | CUSIP: 6446823T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176948.14    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2016A                                                                | CUSIP: 5464153R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311599.97    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2015A                                                     | CUSIP: 736742WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300395.79    | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017454.51   | 0.22%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2016A                                                  | CUSIP: 27627TAT9<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100285.64    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2019A                                                                 | CUSIP: 246381NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226727.21    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                         | State of Louisiana Gasoline & Fuels Tax, Series B                                               | CUSIP: 546475RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430000.00    | 0.09%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2016S-1                                  | CUSIP: 155048CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156445.55    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                             | City of Los Angeles, Series 2018-B                                                              | CUSIP: 544351NG0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170926.55    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                      | Johnson County Unified School District No. 229 Blue Valley, Series 2023A                        | CUSIP: 4787004U8<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1535677.90   | 0.34%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2019B                                    | CUSIP: 34160WD92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100259.20    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2019B                                                           | CUSIP: 914460TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277016.99    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2020                                                                     | CUSIP: 052397ZM1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    295000 | PA      | $296637.40    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                    | Arizona Transportation Board, Series 2016                                                       | CUSIP: 040647DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831997.15    | 0.18%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A               | CUSIP: 54466HLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056266.42   | 0.23%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016B                                                  | CUSIP: 709224NY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265258.14    | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                               | Hampton Roads Sanitation District, Series 2016A                                                 | CUSIP: 409327HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105188.65    | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                | East Bay Municipal Utility District Water System, Series 2015A                                  | CUSIP: 271014YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270187.46    | 0.06%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2016 | CUSIP: 662842LL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110129.24    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55142.56     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                | San Jose Unified School District, Series C                                                      | CUSIP: 798186VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238085.66    | 0.05%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020FF                                  | CUSIP: 64972GWV2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325660.21    | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2007A                                                            | CUSIP: 91417KJW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425525.09    | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                              | Palomar Community College District, Series 2010B                                                | CUSIP: 697511BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322383.69    | 0.07%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2022A                                                              | CUSIP: 61334PEK5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100418.08    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series B                                                                  | CUSIP: 59333PR91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292054.65    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series J                                                | CUSIP: 54438CWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215417.36    | 0.05%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2015S-1                                  | CUSIP: 15504RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332937.63    | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                              | County of Hamilton, Series 2016A                                                                | CUSIP: 407287MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237573.63    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2017A                                                                | CUSIP: 97705MGD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                       | BlackRock Liquidity MuniCash Funds: Institutional Shares                                        | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |     76838 | NS      | $76845.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series 2020A                                          | CUSIP: 57584YZJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252001.83    | 0.06%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                | CUSIP: 54466HCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002484.70   | 0.22%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                 | City of Raleigh, Series 2016A                                                                   | CUSIP: 751091SL4<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246451.97    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 5                                                           | CUSIP: 924214WA3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116260.17    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No. 3                           | Clackamas & Washington Counties School District No. 3, Series 2015                              | CUSIP: 178882MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005540.10   | 0.66%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                 | CUSIP: 64971XMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166549.88    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                               | Palo Alto Unified School District, Series 2008-2                                                | CUSIP: 697379TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $575516.37    | 0.13%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade Water & Sewer System, Series 2017B                                         | CUSIP: 59334DJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221587.15    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                         | Virginia Resources Authority Clean Water Revolving Fund, Series 2015                            | CUSIP: 92817LRK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65480.04     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B                | CUSIP: 67766WZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252754.03    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2021B                                                              | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061492.46   | 0.23%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series B-2                                                    | CUSIP: 709224WZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185195.92    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2017                              | CUSIP: 13034ARY8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100775.52    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2020A                                                                   | CUSIP: 586145Y57<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    305000 | PA      | $308232.12    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                          | West Virginia Commissioner of Highways, Series 2017A                                            | CUSIP: 95649ACK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753795.75    | 0.17%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2000A                                                       | CUSIP: 542690NY4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199358.26    | 0.04%             | 2025-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Adams                                                                 | County of Adams, Series 2015                                                                    | CUSIP: 005596DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151588.44    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series J-2                                                   | CUSIP: 7973555F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140364.41    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2016D                                                 | CUSIP: 64465PS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100485.35    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                  | City & County of San Francisco, Series 2021D1                                                   | CUSIP: 79773KFW9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25058.76     | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2020                                                                | CUSIP: 79623PFE0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200829.92    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2018A                                           | CUSIP: 71883PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215541.48    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2018B                              | CUSIP: 544525XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675971.12    | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2016                                            | CUSIP: 71883RNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325818.51    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2017C                                | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331609.15    | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2019A                                                              | CUSIP: 61334PBB8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110107.79   | 0.25%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966L5B3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2113482.31   | 0.47%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2005E-1                                           | CUSIP: 59261AM38<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.51%             | 2035-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2021I                                             | CUSIP: 786005D47<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180897.95    | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2016A                                               | CUSIP: 5446464K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $792136.40    | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966MJJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1109452.71   | 0.24%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2015A                                       | CUSIP: 1301786D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95737.61     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2017A                                        | CUSIP: 24919PJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277688.98    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2016                                                             | CUSIP: 03588HPH3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    480000 | PA      | $484042.37    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School & College Authority, Series 2020A                                         | CUSIP: 010609FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151237.70    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023A-1                                                                | CUSIP: 64966QE55<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130722.62    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                       | Delaware County Authority, Series 2016                                                          | CUSIP: 246008PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60635.83     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2015S-1                                  | CUSIP: 15504RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $862973.82    | 0.19%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                          | City & County Honolulu Wastewater System, Series B                                              | CUSIP: 438701J96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285693.69    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2018A                                                       | CUSIP: 13077DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509938.90    | 0.11%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                 | Gwinnett County School District, Series 2022B                                                   | CUSIP: 403755Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361632.20    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022E                                           | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115142.20    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                              | County of Seminole, Series 2005B                                                                | CUSIP: 816691EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80689.14     | 0.02%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Monterey                                                              | County of Monterey, Series 2017                                                                 | CUSIP: 612448PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282157.01    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | Santa Clara Unified School District, Series 2017                                                | CUSIP: 801495Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125338.04    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022D                                                              | CUSIP: 20772KRQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1323298.44   | 0.29%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                   | Washoe County School District, Series 2017C                                                     | CUSIP: 940859AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60432.26     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2018E                                        | CUSIP: 544445HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170097.61    | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage                                                               | City of Anchorage, Series 2017B                                                                 | CUSIP: 033285UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                                 | Multnomah County School District No. 7 Reynolds, Series B                                       | CUSIP: 625574QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $399551.04    | 0.09%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574203NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131424.54    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016A                                                                  | CUSIP: 341150U24<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50135.51     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2015B                                                                 | CUSIP: 574193LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335653.25    | 0.07%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2017A                                                                  | CUSIP: 414005XG8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171288.38    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2016A                                                          | CUSIP: 915183WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115463.08    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018A                                           | CUSIP: 5444954D3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80098.92     | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                           | Massachusetts Clean Water Trust (The), Series 2014                                              | CUSIP: 57605AFK7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1571314.93   | 0.35%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                          | University of Delaware, Series 2024B                                                            | CUSIP: 91425MAY3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.10%             | 2034-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series 2016A                                                                 | CUSIP: 746173GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210532.90    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series AW                                    | CUSIP: 13067WLT7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101275.40    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series B-1                                        | CUSIP: 64972JLC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    465000 | PA      | $466992.29    | 0.10%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2015                                                         | CUSIP: 45203HZ54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    585000 | PA      | $590792.38    | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                              | DeSoto Independent School District, Series 2020                                                 | CUSIP: 241722FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197809.60    | 0.04%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 402 Franklin Pierce                           | Pierce County School District No. 402 Franklin Pierce, Series 2016                              | CUSIP: 720594MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131384.19    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2012G-2                                           | CUSIP: 59259Y7S2<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.10%             | 2032-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2022B                              | CUSIP: 544525D88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130187.03    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017B                                                                     | CUSIP: 677522VK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    615000 | PA      | $619110.17    | 0.14%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2017B                            | CUSIP: 592098R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125308.75    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series C                                                             | CUSIP: 4386705D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65446.67     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                            | CUSIP: 59259N3Y7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70724.40     | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2017A                                               | CUSIP: 5446465M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170181.07    | 0.04%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                     | Rhode Island Commerce Corp., Series 2017A                                                       | CUSIP: 762232AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245391.17    | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2020A                                                                     | CUSIP: 46257TFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295331.90    | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2015                                                  | CUSIP: 115067GQ7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210533.27    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1127074.56   | 0.25%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363290.15    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                            | County of Charleston, Series 2015C                                                              | CUSIP: 160069WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317894.50    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series A                                                                      | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321289.47    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | Long Beach Unified School District, Series 2016                                                 | CUSIP: 542433QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175774.73    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A                                              | CUSIP: 89602RHX6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504579.25    | 0.11%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2019                                                                  | CUSIP: 346593JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135772.97    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                     | Volusia County School Board, Series 2016A                                                       | CUSIP: 92884EJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90369.47     | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2015A                                                                  | CUSIP: 199492NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235568.98    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series B                                                      | CUSIP: 207758VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426660.22    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2020C                                                   | CUSIP: 517845JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175229.39    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2016                                             | CUSIP: 779240LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70283.41     | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 230                                             | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145797.78    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2020A                                           | CUSIP: 71884AC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310780.74    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                               | Alamo Regional Mobility Authority, Series 2016                                                  | CUSIP: 011432AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245475.32    | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A               | CUSIP: 54466HMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $947348.04    | 0.21%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2016A                                                         | CUSIP: 56045RWG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387038.54    | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                            | County of Charleston, Series 2017A                                                              | CUSIP: 160069YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100918.89    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225DE3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191795.67    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2021                                                                | CUSIP: 13063DE95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125409.96    | 0.03%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2017A                                     | CUSIP: 64986DDG7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205396.06    | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                         | Permanent University Fund - Texas A&M University System, Series 2009B                           | CUSIP: 882117Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80138.82     | 0.02%             | 2025-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2017B                                                          | CUSIP: 04048RSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170445.74    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School & College Authority, Series B                                             | CUSIP: 010609BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445000.00    | 0.10%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority, Series 2017A                                                | CUSIP: 725304TT6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195986.19    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2019A                                                         | CUSIP: 438687GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306621.56    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series BD                                    | CUSIP: 13067WSE3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126594.25    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2016                                                 | CUSIP: 249002EB8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210767.19    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                           | County of Santa Clara, Series 2022D                                                             | CUSIP: 801546RX2<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180828.63    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2017-2                                                               | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    345000 | PA      | $348154.92    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                          | DuPage County Forest Preserve District, Series 2025                                             | CUSIP: 262651VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403137.56    | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                               | North Texas Municipal Water District Water System, Series 2015                                  | CUSIP: 662903PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417178.67    | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                 | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                       | CUSIP: 41422EFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156299.33    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2020A                                | CUSIP: 59266TRU7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220572.64    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2019A                                            | CUSIP: 779240NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642591.17    | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2020                                                                      | CUSIP: 917542WJ7<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    280000 | PA      | $279602.79    | 0.06%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2023C                                               | CUSIP: 13068XGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416987.97    | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series 2019B                               | CUSIP: 592647GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201308.98    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series BA                                    | CUSIP: 13067WQL9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55701.47     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Water & Wastewater System, Series 2021                                           | CUSIP: 052477ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539632.30    | 0.12%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                          | City of Virginia Beach, Series 2020A                                                            | CUSIP: 927747ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388915.49    | 0.09%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2019A                                                                 | CUSIP: 05922KZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255682.02    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series A                                                   | CUSIP: 521841GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $326413.82    | 0.07%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2015D                                                                | CUSIP: 60412AK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305405.92   | 0.29%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series C-2                                                   | CUSIP: 797355WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356305.12    | 0.08%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592098Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215531.05    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063D4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $946937.86    | 0.21%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series T                                                                         | CUSIP: 677522QZ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181690.78    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                            | Riverside County Transportation Commission Sales Tax, Series 2017A                              | CUSIP: 769125FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110161.94    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660US9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566169.02    | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2018A                                                            | CUSIP: 956553YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120150.52    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2019B                                                                | CUSIP: 97705MPD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665000.00    | 0.15%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                 | Tarrant County College District, Series 2020                                                    | CUSIP: 87638KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296377.36    | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                         | Lansing School District, Series 2022I                                                           | CUSIP: 516444SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2016A                                                                     | CUSIP: 677523AG7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5020.18      | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2022                                                       | CUSIP: 70914PX56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1138345.39   | 0.25%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2019C                                                         | CUSIP: 438687HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150208.41    | 0.03%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund, Series 2015B                                  | CUSIP: 647310W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55137.91     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte                                                                               | CUSIP: 161037U61<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50544.68     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016B                                                          | CUSIP: 341507Q79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350936.74    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A                | CUSIP: 67766WWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $682435.87    | 0.15%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2023                                                 | CUSIP: 052430VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356508.89    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2015C                                                                  | CUSIP: 29270CP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270654.24    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2015R-4                                               | CUSIP: 7973552B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235611.68    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2022-A               | CUSIP: 54466HLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215534.21    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2021B                                                        | CUSIP: 59447TW90<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    385000 | PA      | $387859.36    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | State of Alabama, Series 2016C                                                                  | CUSIP: 010411BP0<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286149.23    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2021E                                                               | CUSIP: 93974ENE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700907.76    | 0.15%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 4 Lake Stevens                             | Snohomish County School District No. 4 Lake Stevens, Series 2016                                | CUSIP: 833124QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70725.03     | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series A                                                         | CUSIP: 57582RDT0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100277.78    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series B                                                 | CUSIP: 880558KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565059.32    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2017A                                                                  | CUSIP: 34153QJQ0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    147000 | PA      | $147189.38    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEB7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371562.18    | 0.08%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                           | Massachusetts Clean Water Trust (The), Series 22                                                | CUSIP: 575829FA9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95414.21     | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series B                                                                   | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362061.25    | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District, Series 2016                                               | CUSIP: 797272PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251157.20    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series A                                                             | CUSIP: 56045RQN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141162.13    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2018                                                             | CUSIP: 03588HVG8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216810.64    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                              | Sequoia Union High School District, Series 2016                                                 | CUSIP: 817409J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275380.79    | 0.06%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2015                                                             | CUSIP: 46246K2P6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    875000 | PA      | $878682.70    | 0.19%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                              | County of Franklin, Series 2018                                                                 | CUSIP: 353204AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170213.08    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                     | University of Alabama (The), Series 2019A                                                       | CUSIP: 914026UD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155403.79    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2018A                                                                    | CUSIP: 882724FE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276074.26    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series B                                             | CUSIP: 64577BE42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    975000 | PA      | $977672.67    | 0.22%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017A                                                              | CUSIP: 6133408A9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75689.17     | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series D                                                             | CUSIP: 56045RZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302490.27    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2005B-3                                            | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |   1675000 | PA      | $1675000.00   | 0.37%             | 2035-01-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | Coast Community College District, Series 2017D                                                  | CUSIP: 190335HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75322.57     | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017A                                                                     | CUSIP: 677522QP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.10%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317878.88    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2019                                                         | CUSIP: 45204EV96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160425.52    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2008J-9                                                                | CUSIP: 64966MHX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175705.18    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2021                                                             | CUSIP: 03588HS64<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171431.67    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                           | Davis School District, Series 2017B                                                             | CUSIP: 239019V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80102.14     | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2017A                                    | CUSIP: 34160WA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491270.08    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2016E                                | CUSIP: 91514AEU5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311511.62    | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2016B                                   | CUSIP: 79730CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512425.05    | 0.11%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Intermediate Tax-Free Fund                                             | San Antonio Water System                                                                        | CUSIP: 79642B3P6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180108.99    | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                          | City & County Honolulu Wastewater System, Series A                                              | CUSIP: 438701YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601505.64    | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 20171                                            | CUSIP: 977123Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746968.74    | 0.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2018                                                                | CUSIP: 79623PAG0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371535.35    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                     | Los Angeles County Sanitation Districts Financing Authority, Series 2021A                       | CUSIP: 545149KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297186.63    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A-1                                               | CUSIP: 59261ALM7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186429.61    | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 356 Central Valley                           | Spokane County School District No. 356 Central Valley, Series 2018                              | CUSIP: 848797QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90963.50     | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series 2019A-1                                    | CUSIP: 64972JET1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30121.81     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                      | Trinity River Authority Central Regional Wastewater System, Series 2016                         | CUSIP: 89658HUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341419.43    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2020                                                                      | CUSIP: 917542WH1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    830000 | PA      | $832431.82    | 0.18%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2020B                                                                | CUSIP: 425507KF6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010597.10   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2022C                                                                  | CUSIP: 373385LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235247.74    | 0.05%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016B                                                                   | CUSIP: 180848RW5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    565000 | PA      | $570044.72    | 0.13%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2022A                                                    | CUSIP: 54811BYY1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80038.90     | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                              | City of Cincinnati Water System, Series B                                                       | CUSIP: 172311LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101089.36    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015A                                                      | CUSIP: 92818PTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95798.53     | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2020A                                                                | CUSIP: 455160CT6<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100122.70    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2015A                                                | CUSIP: 6499077C0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257071.98    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $994683.49    | 0.22%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series E-2                                                   | CUSIP: 797355WJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190698.52    | 0.04%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2021A                                                                  | CUSIP: 373385HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250673.33    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2023, Sub-Series S-1A         | CUSIP: 64972H6S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115381.39    | 0.03%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority                                      | Massachusetts Bay Transportation Authority, Series 2000A, Sub-Series A-2                        | CUSIP: 575567VS8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | STIV             | MUN               | US        |    900000 | PA      | $900000.00    | 0.20%             | 2030-03-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                              | City of Alexandria, Series 2017D                                                                | CUSIP: 0153025Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140362.61    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2018                                                                      | CUSIP: 917542VC3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1033017.80   | 0.23%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2015F                                                                  | CUSIP: 34153QBM7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205264.10    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017A                                                                     | CUSIP: 677522QC1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.22%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Iredell                                                               | County of Iredell, Series 2016                                                                  | CUSIP: 46267VAV4<br>LEI: 549300NE65QUOJ0ETV20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25259.29     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2025B                                           | CUSIP: 8371515W5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2033434.83   | 0.45%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                               | Austin Community College District, Series 2015                                                  | CUSIP: 052403ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130506.68    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2021A                                                                   | CUSIP: 68609TD39<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785000.00    | 0.17%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                         | Manhattan Beach Unified School District, Series 2002E                                           | CUSIP: 562785GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188028.07    | 0.04%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2016                                            | CUSIP: 940157K66<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195236.13    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2016                                                                     | CUSIP: 052397DJ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613385.81    | 0.14%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                                | County of Orange Water Utility System, Series 2020                                              | CUSIP: 684554EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423099.89    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2015A                                         | CUSIP: 196632WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449448.40    | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                   | Washoe County School District, Series 2015A                                                     | CUSIP: 9408585M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140176.37    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 415 Kent                                        | King County School District No. 415 Kent, Series 2018                                           | CUSIP: 495278V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227265.23    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                     | Rhode Island Commerce Corp., Series 2016B                                                       | CUSIP: 762232AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721149.55    | 0.16%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2015                                                                  | CUSIP: 346623DW8<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202201.94    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2018B                                                                   | CUSIP: 180848XR9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282981.33    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | Foothill-De Anza Community College District, Series 2003B                                       | CUSIP: 345102DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158755.26    | 0.04%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | County of Clark Department of Aviation, Series 2019A                                            | CUSIP: 18085PRG1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300735.93    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | Wayne County Airport Authority, Series 2018C                                                    | CUSIP: 944514ZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100851.28    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063CW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681663.14    | 0.15%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2022I                                        | CUSIP: 544445F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65037.32     | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Water & Wastewater System, Series 2016                                           | CUSIP: 052477XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40340.17     | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series A-2                                                    | CUSIP: 709224ZF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $565779.14    | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2017B                                                                  | CUSIP: 34153QKL9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205264.10    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series 2020A                                                               | CUSIP: 041431UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50210.30     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series E                                                         | CUSIP: 57582PBC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181646.05    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2018A-1                                       | CUSIP: 196632H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525198.13    | 0.12%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlottesville                                                         | City of Charlottesville, Series 2015                                                            | CUSIP: 161069M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125169.31    | 0.03%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2016                    | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    500000 | PA      | $500000.00    | 0.11%             | 2041-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2024                                           | CUSIP: 052477XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100865.85    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEL5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2220118.34   | 0.49%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2015F                                                              | CUSIP: 605581GZ4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302670.57    | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2022A                                               | CUSIP: 13068XAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138916.09   | 0.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2016A                                                                     | CUSIP: 677522JU9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165972.96    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                          | North East Independent School District, Series 2018                                             | CUSIP: 659155KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40160.94     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2020B                            | CUSIP: 592098W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175432.25    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2015A                                                           | CUSIP: 658256W99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145190.50    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund, Series 2022A                                  | CUSIP: 6473103Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $736843.01    | 0.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019B                                                                   | CUSIP: 180848ZH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50058.75     | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2022J                                             | CUSIP: 786005E46<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100498.86    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                            | Salem-Keizer School District No. 24J, Series 2020B                                              | CUSIP: 569203NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275516.45    | 0.06%             | 2025-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2004A                                    | CUSIP: 646135Z97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220513.66    | 0.05%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2017A                                 | CUSIP: 97709TAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395505.52    | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2020A                                                         | CUSIP: 235241UF1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207075.77    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                   | City of Plano, Series 2017A                                                                     | CUSIP: 727177TV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271480.60    | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1377844.21   | 0.30%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                          | City & County Honolulu Wastewater System, Series A                                              | CUSIP: 438701G81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25060.85     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series B                                                                      | CUSIP: 414005UW6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    425000 | PA      | $428220.95    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2021B                                                                    | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100278.74    | 0.02%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2023A                                                     | CUSIP: 57582R2G0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.22%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181030.63    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2015A                                           | CUSIP: 71884AZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310780.74    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2017                                                        | CUSIP: 677632J28<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282902.23    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2015A                                                                | CUSIP: 455168BY9<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400490.80    | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016-2                                                                 | CUSIP: 199492QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175423.71    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2015FF                                  | CUSIP: 64972GFJ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50041.46     | 0.01%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Falls Church                                                            | City of Falls Church, Series 2019B                                                              | CUSIP: 306567SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225755.03    | 0.05%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B                | CUSIP: 67766WXA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272974.35    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2018                                                                    | CUSIP: 586145R89<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001252.40   | 0.22%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                               | County of Johnson, Series 2018A                                                                 | CUSIP: 47844PKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346916.44    | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                       | Johnson County Public Building Commission, Series 2018A                                         | CUSIP: 478497E22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266587.27    | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                          | Napa Valley Community College District, Series 2005B                                            | CUSIP: 630360CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495913.40    | 0.11%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2019                                                  | CUSIP: 246428G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526422.86    | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016B                                                                   | CUSIP: 181000PD6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170413.78    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | San Jose Evergreen Community College District, Series 2015                                      | CUSIP: 798189MF0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125802.56    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series 2017B                                    | CUSIP: 938782FE4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027068.35   | 0.23%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021C                                                                  | CUSIP: 64966QPM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1651628.69   | 0.36%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                 | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2015B                   | CUSIP: 41422EFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438646.52    | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Combined Utility System, Series 2002C                                           | CUSIP: 44244CZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136269.99    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2020                                                 | CUSIP: 249002GS9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205748.93    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series E                                                             | CUSIP: 438687CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321701.31    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                          | Oklahoma Capitol Improvement Authority, Series 2017A                                            | CUSIP: 679088CF9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110066.04    | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2018B                                                 | CUSIP: 64465P4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170825.10    | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta Department of Aviation, Series 2020A                                            | CUSIP: 04780MWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330893.15    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Water & Wastewater System, Series 2020C                                          | CUSIP: 052477VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45394.72     | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2020A                                                                  | CUSIP: 44256PVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241171.06    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                          | University of Arkansas, Series 2023                                                             | CUSIP: 914073FQ9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201737.38    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2016B                                                             | CUSIP: 93974DUD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250825.48    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2015S-1                                  | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1538575.40   | 0.34%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority, Series 2016B                                       | CUSIP: 646066QX1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446174.31    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | Northern California Sanitation Agencies Financing Authority, Series 2021                        | CUSIP: 786134WN2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202699.52    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | University of Michigan, Series 2012-A                                                           | CUSIP: 914455LP3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.71%             | 2036-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2019A                                | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370963.07    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                                 | Santa Fe Public School District, Series 2015                                                    | CUSIP: 802088LY8<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100384.72    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                   | CUSIP: 67765QGJ9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200318.82    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 122 Ridgefield                                 | Clark County School District No. 122 Ridgefield, Series 2017                                    | CUSIP: 181342GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55585.62     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2018C                                               | CUSIP: 13068L2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408138.83    | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series B                                                                    | CUSIP: 546415X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2015A                                                          | CUSIP: 04048RLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546428.99    | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | Texas Department of Transportation State Highway Fund, Series 2016A                             | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1822990.91   | 0.40%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A-2                                               | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151159.14    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2018E                                                     | CUSIP: 57582RTX4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150859.41    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                 | Multnomah County School District No. 1 Portland, Series 2017B                                   | CUSIP: 625517JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290490.56    | 0.06%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery                                                        | State of Arizona Lottery, Series 2019                                                           | CUSIP: 040624BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200484.98    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series 2022A1                                                                  | CUSIP: 047772H43<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252723.40    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series D-1                                                   | CUSIP: 797355SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140479.12    | 0.03%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2015AO                                                         | CUSIP: 91412GWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665448.61    | 0.15%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                           | Mississippi Hospital Equipment & Facilities Authority, Series 2020I                             | CUSIP: 605360TM8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276321.05    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                            | San Mateo Union High School District, Series 2002B                                              | CUSIP: 799017CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296876.64    | 0.07%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                             | Sacramento City Financing Authority, Series E                                                   | CUSIP: 785849VA5<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25339.82     | 0.01%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FN                                                                      | CUSIP: 419792SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $624012.02    | 0.14%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series AZ                                    | CUSIP: 13067WPU0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531695.85    | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kitsap                                                                | County of Kitsap, Series 2015                                                                   | CUSIP: 4980352X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250317.08    | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017B                                                                 | CUSIP: 059231J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100242.12    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2018                              | CUSIP: 13034AYM6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337597.99    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series 2007A                                                                 | CUSIP: 746189JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190559.97    | 0.04%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                           | El Camino Community College District Fountation (The), Series 2012C                             | CUSIP: 282726DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091090.66   | 0.24%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                      | CUSIP: 64972H7P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65215.57     | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                          | City & County Honolulu Wastewater System, Series 2018B                                          | CUSIP: 438701R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $731776.82    | 0.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574204L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503775.85    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2006B                                                     | CUSIP: 57582PAF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1001849.98   | 0.22%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                            | Escondido Union High School District, Series A                                                  | CUSIP: 296353KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59521.42     | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                | East Bay Municipal Utility District Water System, Series 2014B                                  | CUSIP: 271014XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605936.96    | 0.13%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series 2016CC                                                                | CUSIP: 746189XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471192.67    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2015                                                       | CUSIP: 70914PXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145707.96    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2017A                                               | CUSIP: 92778WEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130743.87    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series B                                                             | CUSIP: 438687BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482551.97    | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2015A                                         | CUSIP: 64578EJB4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390559.73    | 0.09%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                 | Metropolitan Transit Authority of Harris County Sales & Use Tax                                 | CUSIP: 41422EHW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100838.28    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series 2016A                                                         | CUSIP: 386442WK9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    885000 | PA      | $885988.19    | 0.20%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2017D                                                                 | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2378264.75   | 0.52%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2015A                                                            | CUSIP: 956553XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755947.00    | 0.17%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey                                                                             | CUSIP: 646039WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240280.66    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116252.76    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle Water System, Series 2017                                                       | CUSIP: 812728VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225842.94    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series B                                                   | CUSIP: 709235RB3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367039.15    | 0.08%             | 2025-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2020A                                                                | CUSIP: 455168FE9<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400490.80    | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2015D                                                              | CUSIP: 59333FTL4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320834.24    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2018A                                        | CUSIP: 249174WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $643026.91    | 0.14%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                  | Clark County School District No. 114 Evergreen, Series 2018                                     | CUSIP: 181234L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338392.11    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2017B                                                                | CUSIP: 60412ALW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135997.02    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                               | City of Arlington, Series 2015                                                                  | CUSIP: 041796MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155768.74    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2017A-MI                                                     | CUSIP: 59447TQD8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257377.21    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                        | Missouri State Board of Public Buildings, Series 2020B                                          | CUSIP: 606341MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $715361.71    | 0.16%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                       | Rancho Water District Financing Authority, Series 2017A                                         | CUSIP: 752111MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276238.22    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Water & Wastewater System, Series 2016                                           | CUSIP: 052477XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70606.10     | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series 2021A                                    | CUSIP: 93878YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240611.50    | 0.05%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series 2022A                                              | CUSIP: 19648FVZ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100754.67    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority, Series 2017B                                       | CUSIP: 646066N48<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165435.42    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                  | Johnson County Unified School District No. 512 Shawnee Mission, Series 2016B                    | CUSIP: 478740SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251584.33    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                    | Henry County School District, Series 2016                                                       | CUSIP: 426362MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301254.24    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2019A                                                              | CUSIP: 25476FXC7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209832.44   | 0.27%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2020A                                                | CUSIP: 9281725D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266101.98    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                  | CUSIP: 709224Q93<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217218.78    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                       | University of Connecticut, Series 2018A                                                         | CUSIP: 914225GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100941.43    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2016A                                                                     | CUSIP: 46257TEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041170.10   | 0.23%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Sanitary Sewerage System, Series 2020B                                          | CUSIP: 586200SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458166.98    | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225CH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808255.92    | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016A                                                     | CUSIP: 57582RHU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265736.12    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                  | County of Polk, Series 2017C                                                                    | CUSIP: 731197R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185239.56    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016A                                                       | CUSIP: 13077C3G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125606.78    | 0.03%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Redding                                                                 | City of Redding Electric System, Series 2018                                                    | CUSIP: 75728TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100130.23    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | Long Beach Community College District, Series 2017G                                             | CUSIP: 542411LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165688.84    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2020D                                                             | CUSIP: 93974EHL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170454.99    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2017                                                                    | CUSIP: 812631NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110301.19    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                | East Bay Municipal Utility District Water System, Series 2015C                                  | CUSIP: 271014A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80123.90     | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2017B                                           | CUSIP: 71883MLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225563.36    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series B                                               | CUSIP: 576049V64<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1019947.31   | 0.23%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | Private Colleges & Universities Authority, Series B                                             | CUSIP: 74265LL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437089.65    | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey, Series 2020A                                                               | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502923.50   | 0.55%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2017A                                    | CUSIP: 34160WZV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295764.64    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                     | Kentucky Turnpike Authority, Series 2014A                                                       | CUSIP: 491552B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120313.06    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F3P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502965.75    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2018B                                                            | CUSIP: 956553ZW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151547.99    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                  | New Jersey Infrastructure Bank, Series 2015A-1                                                  | CUSIP: 645791F41<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110637.59    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series 2019A                                             | CUSIP: 880558LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378387.94    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2005B-2A                                           | CUSIP: 89602RGK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.10%             | 2032-01-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series D                                                             | CUSIP: 0331614G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145722.48    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2022B                                                                    | CUSIP: 56052AG83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285359.90    | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District, Series 2016                                               | CUSIP: 662835VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220258.48    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2015A                                                 | CUSIP: 64465PC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231116.31    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series B                                               | CUSIP: 71884AA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476196.29    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2019B                                            | CUSIP: 779240PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70269.30     | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2015FF-1                                                               | CUSIP: 64966LP88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125156.68    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series C                                            | CUSIP: 5444355V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170097.78    | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series B                                            | CUSIP: 544445DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120068.90    | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                  | County of Will, Series 2015A                                                                    | CUSIP: 968657GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55197.16     | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                            | County of New Castle, Series 2015                                                               | CUSIP: 64327TDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1575914.31   | 0.35%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia Water & Wastewater, Series 2017B                                           | CUSIP: 717893E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352608.59    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2022C                                                 | CUSIP: 64465QKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105509.62    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                       | Oak Grove School District, Series A                                                             | CUSIP: 671205ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24798.13     | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2021B                                                              | CUSIP: 20772KMN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99917.38     | 0.02%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2016A                                                  | CUSIP: 92818HEC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281143.18    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2019C                                               | CUSIP: 13068L4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302325.06    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                | Hillsborough County School Board, Series 2017A                                                  | CUSIP: 43232VTZ4<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240520.32    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System, Series 2016                                                        | CUSIP: 721876VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140339.49    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2018C                                                              | CUSIP: 20772KCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420785.36    | 0.09%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua                                                                  | City of Nashua, Series 2021                                                                     | CUSIP: 631298GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140801.60    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District                                                      | Ogden City School District, Series 2016                                                         | CUSIP: 676295EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165309.87    | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2020B                                        | CUSIP: 544445PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195111.97    | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                               | Greenville County School District, Series 2023                                                  | CUSIP: 396066JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504751.20    | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                            | University of Hawaii, Series B                                                                  | CUSIP: 91428LHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115752.66    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016C                                                     | CUSIP: 57582RKZ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    815000 | PA      | $821019.02    | 0.18%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series B                                                    | CUSIP: 928172Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326351.48    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                      | Maricopa County Union High School District No. 210-Phoenix, Series 2017                         | CUSIP: 567505PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145473.02    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2019A                                                               | CUSIP: 35569PKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281163.57    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2018B                                             | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100772.76    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019A                                                | CUSIP: 64990GLH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305857.54    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                              | City of Cincinnati, Series 2016A                                                                | CUSIP: 172217XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150774.29    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                 | City of Norfolk, Series 2015B                                                                   | CUSIP: 656009KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126111.36    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                 | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $636727.96    | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                             | City of Minneapolis, Series 2019                                                                | CUSIP: 60375BGE0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200996.48    | 0.04%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2017C-1                                           | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    470000 | PA      | $473631.97    | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2019                              | CUSIP: 13034RAC7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235351.49    | 0.05%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2019B                                                                    | CUSIP: 56052AC20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1927430.89   | 0.43%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1                 | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60563.59     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                               | Austin Community College District, Series 2021                                                  | CUSIP: 052403HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416617.46    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2023G                                                                   | CUSIP: 68609UFN0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    640000 | PA      | $642580.74    | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                      | 91 Express Lanes Toll Road, Series 2023                                                         | CUSIP: 68441MBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100530.85    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2020A                                                       | CUSIP: 13077DFY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126222.50    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series 2002A                                       | CUSIP: 799038BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128625.33    | 0.03%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2022C                                                   | CUSIP: 25477GVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283050.21    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2015B                                                                 | CUSIP: 161037M86<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50064.79     | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2016A                                                           | CUSIP: 658256Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1537016.68   | 0.34%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series 2016A                                                                 | CUSIP: 746189WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90080.93     | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Essex                                                                 | County of Essex, Series 2017                                                                    | CUSIP: 296804C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170706.45    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2019B                                      | CUSIP: 254845QG8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196439.24    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2019A                                                       | CUSIP: 13077DGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95929.10     | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                             | Los Rios Community College District, Series 2017                                                | CUSIP: 545624PD4<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100392.27    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2016C                                                                     | CUSIP: 67759HHV9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146530.01    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)                                     | Monmouth County Improvement Authority (The), Series 2019B                                       | CUSIP: 60956PVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272972.62    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                 | CUSIP: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227113.47    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                 | CUSIP: 64971X4M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585448.06    | 0.13%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063CB58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191087.88    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2015A                                                      | CUSIP: 64711NXE0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350611.00    | 0.08%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2022B                                                                  | CUSIP: 34153QWA0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125161.04    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                               | Palo Alto Unified School District, Series 2022                                                  | CUSIP: 697379XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75335.81     | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017A                          | CUSIP: 59259N6A6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141441.30    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020CC-2                                | CUSIP: 64972GVV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125103.64    | 0.03%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2017                                            | CUSIP: 940157P38<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561011.58    | 0.12%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2017A                                                                   | CUSIP: 641462AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.06%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund         | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B           | CUSIP: 76221UEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136002.63    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | Northern California Sanitation Agencies Financing Authority, Series 2015                        | CUSIP: 786134VE3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125660.66    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2015C                                            | CUSIP: 54438CUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426870.72    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                             | City of Los Angeles Wastewater System, Series 2018B                                             | CUSIP: 53945CJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500612.95    | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016B                                                                  | CUSIP: 34153QCU8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170219.01    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                              | City of Huntsville, Series 2017E                                                                | CUSIP: 447025E45<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116050.39    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2019                                                       | CUSIP: 70914PP89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175587.63    | 0.04%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                              | Sequoia Union High School District, Series 2016                                                 | CUSIP: 817409F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511542.95    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016A                                                          | CUSIP: 341507P54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571525.55    | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2016A                                                                    | CUSIP: 882723K99<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200781.28    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | Florida Municipal Power Agency, Series 2019A                                                    | CUSIP: 342816Q57<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261758.04    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Unified School District                                                  | Carmel Unified School District, Series 2016                                                     | CUSIP: 143231EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100194.12    | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D1    | CUSIP: 64971XM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136268.08    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2018A                                                                   | CUSIP: 180848WT6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255299.60    | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2019                                                     | CUSIP: 54811BSJ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430209.07    | 0.09%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series B-1                                        | CUSIP: 64972JKY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140568.44    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                         | Utah State Building Ownership Authority, Series 2016                                            | CUSIP: 917547YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760458.20    | 0.17%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2015B                                                | CUSIP: 64990BUZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50130.54     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2016A                                              | CUSIP: 89602N5C4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312839.14    | 0.07%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | South Carolina Transportation Infrastructure Bank, Series 2021B                                 | CUSIP: 837152VW4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1566225.39   | 0.35%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                              | City of Cincinnati Water System, Series B                                                       | CUSIP: 172311LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009772.20   | 0.44%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series L                                                                       | CUSIP: 68609BV95<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225907.29    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund, Series 2015A                                  | CUSIP: 647310U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295739.71    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 20172                                            | CUSIP: 977123T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $907391.55    | 0.20%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015D                                                      | CUSIP: 92818MY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85358.88     | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series AAA                                           | CUSIP: 64577BSY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170065.57    | 0.04%             | 2025-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2017A                              | CUSIP: 544525VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145208.61    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 69 Paradise Valley                  | Maricopa County Unified School District No. 69 Paradise Valley, Series 2018D                    | CUSIP: 567373F67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140373.87    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2015                                                                | CUSIP: 05914FXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301246.68    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | Spring Independent School District, Series 2015                                                 | CUSIP: 8500002W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200945.42    | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2018                                                             | CUSIP: 03588HUD6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55463.19     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | Foothill-De Anza Community College District, Series 2016                                        | CUSIP: 345102MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150257.31    | 0.03%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No. 3                           | Clackamas & Washington Counties School District No. 3, Series 2015                              | CUSIP: 178882MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300554.01    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A      | CUSIP: 79766DGA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.07%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                | CUSIP: 54466HEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160397.55    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2018A                                     | CUSIP: 64986DGD1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150289.80    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                          | Permanent University Fund - University of Texas System, Series 2016A                            | CUSIP: 9151156T1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270698.81    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592112TV8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002774.10   | 0.22%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2021B                                        | CUSIP: 544445SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295169.39    | 0.07%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2015B                                                              | CUSIP: 20772JF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215402.03    | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2019A                     | CUSIP: 343137EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752019.98    | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021A-1                                                                | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235946.96    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016D                                                                  | CUSIP: 34153QEL6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130167.48    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series B                                                   | CUSIP: 13068XHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15112.72     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2014B                                | CUSIP: 91514ABK0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    610000 | PA      | $612974.48    | 0.14%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017AV                                                         | CUSIP: 91412GV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150095.15    | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                          | North East Independent School District, Series 2015                                             | CUSIP: 659155GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311247.29    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                | City of Indianapolis Department of Public Utilities Water System, Series 2018A                  | CUSIP: 455412BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161126.96    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2023D                                                       | CUSIP: 542691HU7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 2.21%             | 2033-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No. 401 Central Kitsap                            | Kitsap County School District No. 401 Central Kitsap, Series 2016                               | CUSIP: 498098QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192023.04    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2017                                             | CUSIP: 779240MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200769.44    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2016A                                                                 | CUSIP: 161035GV6<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85230.21     | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield                                                          | County of Chesterfield, Series 2016                                                             | CUSIP: 166409GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201827.86    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2017B                                                             | CUSIP: 93974DXP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150623.76    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte Water & Sewer System, Series 2018                                             | CUSIP: 161045NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441191.70    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series A                                                             | CUSIP: 438670V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246683.59    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                            | County of Charleston, Series 2015D                                                              | CUSIP: 160069XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65597.28     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2020A                                                                   | CUSIP: 812643UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210575.00    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D      | CUSIP: 79766DMG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta Department of Aviation, Series 2022A                                            | CUSIP: 04780MA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391055.54    | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey                                                                             | CUSIP: 646039VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500585.15    | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2017A                                                                  | CUSIP: 3411502C3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240650.45    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2018B-1                                             | CUSIP: 5446466E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $842271.61    | 0.19%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                                | County of Pierce, Series A                                                                      | CUSIP: 720356D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220879.63    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                     | Santa Monica-Malibu Unified School District, Series E                                           | CUSIP: 802498VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175436.40    | 0.04%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2020B                                     | CUSIP: 64985HD79<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70573.91     | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2015B                                      | CUSIP: 485424QF5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1236964.88   | 0.27%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                             | County of Snohomish, Series 2022                                                                | CUSIP: 833086DW8<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    445000 | PA      | $449738.18    | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater              | San Francisco City & County Public Utilities Commission Wastewater, Series 2018A                | CUSIP: 79768HED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206784.22    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2019B                                                                  | CUSIP: 44256PUL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125609.93    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                      | CUSIP: 64972HF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205679.86    | 0.05%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                               | County of Chester, Series 2020A                                                                 | CUSIP: 165573U95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100327.25    | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                            | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                              | CUSIP: 575579S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002676.40   | 0.22%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                             | State of Nevada Highway Improvement, Series 2016                                                | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $965520.38    | 0.21%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                               | County of Henrico, Series 2020                                                                  | CUSIP: 426056T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130441.64    | 0.03%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2021                                                 | CUSIP: 052430SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251062.60    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2016C                                               | CUSIP: 13068LYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136046.28    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series 2022A                                      | CUSIP: 60636WSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210000.00    | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                            | Rio Hondo Community College District, Series 2019B                                              | CUSIP: 767121DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170696.86    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series V                                                                         | CUSIP: 677522B60<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 0.07%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series 2019B                                      | CUSIP: 60636WSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201789.22    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                    | Henry County School District, Series 2021                                                       | CUSIP: 426362ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160275.42    | 0.04%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2021A                                                         | CUSIP: 7417017V2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300802.38    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                  | City of Boston, Series 2022A                                                                    | CUSIP: 100853F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201907.36    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                            | Metropolitan St Louis Sewer District, Series 2015B                                              | CUSIP: 592481GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2017E                                             | CUSIP: 786005ZF8<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211047.61    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2018C                                                  | CUSIP: 207758YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196359.05    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series EZ                                                                      | CUSIP: 419792CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498203.15    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover                                                           | County of New Hanover, Series 2016                                                              | CUSIP: 6448004B7<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120522.88    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2015                                                                     | CUSIP: 052397AK2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    395000 | PA      | $397192.45    | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                       | Tri-County Metropolitan Transportation District of Oregon, Series 2017A                         | CUSIP: 89546RNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201090.06    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                  | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                    | CUSIP: 478740RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830410.85    | 0.18%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2022                                                               | CUSIP: 88213ASG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155089.00    | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                                | County of Pierce, Series 2019A                                                                  | CUSIP: 720356G65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155398.23    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2016A-5                                                                | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   6400000 | PA      | $6400000.00   | 1.41%             | 2044-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2013A                                                                     | CUSIP: 677521F84<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291938.13    | 0.06%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | Texas State Technical College, Series 2016                                                      | CUSIP: 882761BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125440.48    | 0.03%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                               | Grapevine-Colleyville Independent School District, Series 1998                                  | CUSIP: 388640YV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197967.98    | 0.04%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority, Series 2016A                                           | CUSIP: 576000UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2500021.76   | 0.55%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2016A                                                         | CUSIP: 235241RN8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    570000 | PA      | $576150.47    | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2016A                                                          | CUSIP: 04048RPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215563.73    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series 2015C                                                          | CUSIP: 91523NPK6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181907.48    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wilmington                                                              | City of Wilmington, Series 2017                                                                 | CUSIP: 971567QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55551.30     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2022B                                                 | CUSIP: 696550J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527181.69    | 0.12%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2017DDD                                       | CUSIP: 64577BK29<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155222.46    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2019A                                                                | CUSIP: 977100GN0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345000.00    | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019-2                                                 | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.66%             | 2038-12-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | Long Beach Unified School District, Series A                                                    | CUSIP: 542433XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276217.43    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                               | Regional Transportation Authority, Series 2017A                                                 | CUSIP: 7599112W9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110247.56    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020B                                                               | CUSIP: 93974EBD7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190246.39    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246428J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125338.78    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FG                                                                      | CUSIP: 419792LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473041.37    | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series A-1                                                    | CUSIP: 709224YP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    520000 | PA      | $525366.35    | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2015A                                | CUSIP: 59266TLV1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145387.22    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2016A                                           | CUSIP: 544495Q98<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165204.02    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                 | City of Norfolk, Series A                                                                       | CUSIP: 655867TW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146058.14    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2018                                               | CUSIP: 153476DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345835.31    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2020B                                                | CUSIP: 9281726A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652702.96    | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2017B                                                        | CUSIP: 684517SB2<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50177.55     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2016C                                           | CUSIP: 576051A71<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25100.88     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017V                                                                     | CUSIP: 677522VF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448379.02    | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series C                                                                       | CUSIP: 68609BZT7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165206.96    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series C-1   | CUSIP: 64971XPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210000.00    | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago Waterworks, Series 2023B                                                        | CUSIP: 167736V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50395.22     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865496.68    | 0.19%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2018A                                                                 | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100640.89    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2021                                                             | CUSIP: 03588HN85<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40336.86     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                              | City of Manchester, Series 2020A                                                                | CUSIP: 562333MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385280.59    | 0.09%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund, Series A                                      | CUSIP: 647310W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375940.31    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series C                       | CUSIP: 64971WYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $625823.78    | 0.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2016A                                            | CUSIP: 5288287G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652846.09    | 0.14%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2018B                                                 | CUSIP: 696550E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421745.35    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | Texas Department of Transportation State Highway Fund, Series 2015                              | CUSIP: 88283LJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604306.38    | 0.13%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 410 Snoqualmie Valley                           | King County School District No. 410 Snoqualmie Valley, Series 2017                              | CUSIP: 495206QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399205.80    | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                | CUSIP: 13063DBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731625.99    | 0.16%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                | San Mateo Foster City Public Financing Authority, Series 2021A                                  | CUSIP: 79905VBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356638.36    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                          | West Virginia Commissioner of Highways, Series 2018A                                            | CUSIP: 95649ACW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221113.42    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                               | County of Spokane, Series 2019B                                                                 | CUSIP: 8486443M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202129.52    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2023A                                   | CUSIP: 79730CKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251144.58    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2021                                               | CUSIP: 153476GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50131.20     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)                                     | Monmouth County Improvement Authority (The), Series 2016B                                       | CUSIP: 60956PNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50087.33     | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                      | Karegnondi Water Authority, Series 2024                                                         | CUSIP: 48563UCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131122.85    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series J-2                                                   | CUSIP: 7973555B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150144.63    | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                | San Mateo Foster City Public Financing Authority, Series 2021B                                  | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1260791.95   | 0.28%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater              | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A                | CUSIP: 79768HCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276263.90    | 0.06%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UR1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460733.29    | 0.10%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                           | Beverly Hills Unified School District, Series 2009                                              | CUSIP: 088023HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49607.33     | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A      | CUSIP: 79766DFN4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290000.00    | 0.06%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series EE                                                                    | CUSIP: 746189YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155393.33    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 265 Goddard                         | Sedgwick County Unified School District No. 265 Goddard, Series 2016B                           | CUSIP: 815668LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20135.05     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vancouver                                                               | City of Vancouver, Series 2015B                                                                 | CUSIP: 921594Q59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212114.22    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series E                                                                  | CUSIP: 20772J3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257032.83    | 0.06%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                        | Pasadena Area Community College District, Series 2016A                                          | CUSIP: 702185EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30136.59     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019SERB                                                               | CUSIP: 34153QQG4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45057.97     | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                 | Upper Occoquan Sewage Authority, Series 2014                                                    | CUSIP: 916277LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2007252.22   | 0.44%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series D                                                             | CUSIP: 438687BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371967.14    | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2016                                                                    | CUSIP: 088281VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130252.21    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2020B                                                                   | CUSIP: 180848R47<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35312.50     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris Toll Road, Series 2022A                                                        | CUSIP: 41423PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457058.33    | 0.10%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023D                                                                 | CUSIP: 452153GA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200446.34    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | Santa Clara Valley Transportation Authority, Series 2018A                                       | CUSIP: 80168NHR3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    710000 | PA      | $711093.54    | 0.16%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015A                                                      | CUSIP: 92818PTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216880.71    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B                | CUSIP: 67766WZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430685.46    | 0.10%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                     | Modesto Irrigation District, Series 2019B                                                       | CUSIP: 607767CG3<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100720.44    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019A                                                           | CUSIP: 65829QDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2016A-2                                                             | CUSIP: 93974DQM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155746.22    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2015A                                     | CUSIP: 64986A6Q9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115083.97    | 0.03%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2019B                                                      | CUSIP: 92818NCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181646.05    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016A-1                                                | CUSIP: 709224PT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    440000 | PA      | $444540.76    | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series F                                                                  | CUSIP: 20772JQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413974.46    | 0.09%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire State Turnpike System                                             | New Hampshire State Turnpike System, Series 2019                                                | CUSIP: 644693NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392051.91    | 0.09%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2017A, Sub-Series A-1                                                  | CUSIP: 64966MEU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210846.22    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2019A                                                                 | CUSIP: 54589THJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011009.70   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2021A                                    | CUSIP: 574204Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503775.85    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2022C                                                             | CUSIP: 93974EVU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140462.27    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series A                                                                   | CUSIP: 041431QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175864.06    | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2016A                                                                  | CUSIP: 29270CP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2090052.16   | 0.46%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018C                                                                  | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195785.77    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2016A-1                                                             | CUSIP: 93974DSG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391877.58    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2017                                                                  | CUSIP: 159808HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85627.36     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | Northern California Sanitation Agencies Financing Authority, Series 2020A                       | CUSIP: 786134VS2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141889.66    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2018A                                 | CUSIP: 97709TBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296657.34   | 0.29%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series 2015B                                             | CUSIP: 880558HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191716.56    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20124.72     | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021A                                                                 | CUSIP: 161036RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235588.39    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2016B                                                           | CUSIP: 6582562L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195256.19    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2017C                                      | CUSIP: 68607DTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115961.01    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2016B                                             | CUSIP: 59261AEV5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100227.99    | 0.02%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023C                                                                 | CUSIP: 452153FP9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.22%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development, Series 2021A                                 | CUSIP: 717901BL5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250604.83    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority, Series 2015A                                                            | CUSIP: 917567BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $606131.29    | 0.13%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2019B-1                                   | CUSIP: 797661XN0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    295000 | PA      | $296417.59    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System, Series 2016                                                        | CUSIP: 721876WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345927.15    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                                      | CUSIP: 207758VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462481.75    | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020AA                                  | CUSIP: 64972GTY0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325660.21    | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                               | Austin Community College District, Series 2015                                                  | CUSIP: 052403EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $873291.38    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2017 | CUSIP: 662842NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225264.35    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                | County of Denton, Series 2019                                                                   | CUSIP: 2487756G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290170.98    | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2021C                                                       | CUSIP: 452227RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200349.38    | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2021                                                                | CUSIP: 79623PJQ9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271120.39    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2017A                                                                | CUSIP: 60412ALA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166218.57    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2015D                                                    | CUSIP: 54811GC40<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245119.12    | 0.05%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2014A                                                   | CUSIP: 25477GNL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283050.21    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2015A                                           | CUSIP: 59333MP58<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485000.00    | 0.11%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series C                                                             | CUSIP: 56045RYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226867.70    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                          | Board of Governors of Colorado State University System, Series 2025B                            | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | STIV             | MUN               | US        |   6500000 | PA      | $6500000.00   | 1.43%             | 2055-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2019A                                                          | CUSIP: 341507S93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461231.14    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2020E                                                     | CUSIP: 57582RJ23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232103.28    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2015S-1                                  | CUSIP: 15504RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388427.23    | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2018B                                                                  | CUSIP: 3411504N7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160433.63    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2016                                     | CUSIP: 574204E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431110.52    | 0.10%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News                                                            | City of Newport News, Series 2021                                                               | CUSIP: 652282CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1444712.40   | 0.32%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990BF24<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15017.58     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2020                                                                  | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210000.00    | 0.05%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134695.83   | 0.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2015                                              | CUSIP: 786009BZ2<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    655000 | PA      | $656760.25    | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2021A                                                   | CUSIP: 517845LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185242.50    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                 | Multnomah County School District No. 1 Portland, Series 2015B                                   | CUSIP: 625517EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205346.78    | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019F                                                     | CUSIP: 57582RXJ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380000.00    | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2016                                                   | CUSIP: 92817TGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50207.92     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2022A                                      | CUSIP: 68607DVP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100835.66    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                            | University of Hawaii, Series E                                                                  | CUSIP: 91428LJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95621.77     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | Foothill-De Anza Community College District, Series 2000A                                       | CUSIP: 345102BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282817.90    | 0.06%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2017B                                             | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $655022.94    | 0.14%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016A                                                                  | CUSIP: 199492QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45072.16     | 0.01%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2016B                                            | CUSIP: 5288287X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542364.44    | 0.12%             | 2025-08-15      | 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        |    270000 | PA      | $266720.09    | 0.06%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2018A                                                               | CUSIP: 93974DN46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70337.00     | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017D                                                              | CUSIP: 6133406Q6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    620000 | PA      | $622644.98    | 0.14%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2015A                                                 | CUSIP: 498531FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130516.50    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2015D                                                        | CUSIP: 684517QP3<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95337.35     | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                         | Maine Governmental Facilities Authority, Series 2018A                                           | CUSIP: 56041MSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186366.28    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2021B                                           | CUSIP: 23503CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484003.01    | 0.11%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Water & Sewer Commission                                                 | Boston Water & Sewer Commission, Series 2015A                                                   | CUSIP: 101029TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151579.82    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                          | CUSIP: 59260XBG2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303088.50    | 0.07%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2015C                                                               | CUSIP: 939720SG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120319.14    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2021A                                                                   | CUSIP: 812643VR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501369.05    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2019                                         | CUSIP: 927793J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195114.47    | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series C                                                             | CUSIP: 0331613L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90448.43     | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FSH4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70182.49     | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2017D                                           | CUSIP: 71883MMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531300.14    | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey, Series 2014                                                                | CUSIP: 646039VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110128.73    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2019A                                                                   | CUSIP: 641462FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595000.00    | 0.13%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574204J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                          | City of Virginia Beach Water & Sewer System, Series B                                           | CUSIP: 927749KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100758.87    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund         | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2016A           | CUSIP: 76221UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146076.90    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                     | Pierce County School District No. 10 Tacoma, Series 2015                                        | CUSIP: 720424YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277720.82    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2017C                                                              | CUSIP: 88213AJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140080.39    | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592030M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395218.95    | 0.09%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2022A                                         | CUSIP: 64577XDK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171301.62    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2017A                                                                   | CUSIP: 68609BYW1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.07%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2015A                                                                     | CUSIP: 677522CJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407388.16    | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2018B                                              | CUSIP: 89602REG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216969.08    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2016C                                           | CUSIP: 576051F76<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15060.53     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2015                                                                | CUSIP: 05914FXC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125519.45    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                      | Trinity River Authority Central Regional Wastewater System, Series 2019                         | CUSIP: 89658HWQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $738068.48    | 0.16%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020A                                               | CUSIP: 544647CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30081.13     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem                                                           | City of Winston-Salem Water & Sewer System, Series 2020A                                        | CUSIP: 975700PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75095.92     | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2016A                                                                | CUSIP: 97705MDD4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    585000 | PA      | $585000.00    | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2017B                                                                 | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008821.20   | 0.44%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135772.97    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series 2006B                                       | CUSIP: 799038FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $435347.26    | 0.10%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2017B                            | CUSIP: 592030J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490271.61    | 0.11%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990CUY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200542.04    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2016                                            | CUSIP: 940157H94<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75029.40     | 0.02%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                  | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                    | CUSIP: 478740SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513344.89    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604428.42    | 0.13%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2020B                                                           | CUSIP: 65829QDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480000.00    | 0.11%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2016A                                                                  | CUSIP: 414005WE4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422083.03    | 0.09%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | Wisconsin Health & Educational Facilities Authority, Series 2016A                               | CUSIP: 97712DQE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $428660.10    | 0.09%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2016A                              | CUSIP: 544525TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110158.26    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2025B                                        | CUSIP: 249174ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505352.80    | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020FF                                  | CUSIP: 64972GWW0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495410.40    | 0.11%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                       | Johnson County Public Building Commission, Series 2015B                                         | CUSIP: 478497YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181078.15    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 2024                                                        | CUSIP: 924215AY2<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010958.00   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2016B                                                        | CUSIP: 59447TNV1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    950000 | PA      | $957055.56    | 0.21%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                 | Upper Santa Clara Valley Joint Powers Authority, Series 2017A                                   | CUSIP: 916544CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160657.73    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority, Series 2016A                                           | CUSIP: 576000UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252527.45    | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2021A                                                              | CUSIP: 88213AQQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120068.90    | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2016                                         | CUSIP: 92778UAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241550.30    | 0.05%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016B                                                     | CUSIP: 57582RJU1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330916.67    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe                                                              | County of Buncombe, Series 2015                                                                 | CUSIP: 120525FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260299.39    | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                             | City of Los Angeles, Series 2017B                                                               | CUSIP: 544351PG8<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155844.80    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                            | University of Vermont & State Agricultural College, Series 2016                                 | CUSIP: 915200XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40265.12     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                           | City of San Francisco, Series 2025, Sub-Series A                                                | CUSIP: 79771FFR3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009773.50   | 0.22%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                     | Louisville & Jefferson County Metropolitan Sewer District, Series 2017B                         | CUSIP: 546589J60<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295179.95    | 0.07%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2015A                                    | CUSIP: 34160WYZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    873000 | PA      | $875262.82    | 0.19%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2016                                            | CUSIP: 71883PKH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461158.51    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2018                                                                | CUSIP: 13063DFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75245.98     | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series B                                                    | CUSIP: 052430MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291232.62    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                    | Mount San Antonio Community College District, Series 2013A                                      | CUSIP: 623040FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $327335.32    | 0.07%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2018B                                                  | CUSIP: 207758XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $508519.60    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2015A                                                             | CUSIP: 76222RSV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105436.63    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2021A                                                      | CUSIP: 5946952L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141372.13    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series E                                                                  | CUSIP: 25476FTK4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1411827.08   | 0.31%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series A                                          | CUSIP: 68607DSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $726016.75    | 0.16%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2018C                                                             | CUSIP: 93974DW53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    445000 | PA      | $447142.36    | 0.10%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                 | CUSIP: 64971WK82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2018                                            | CUSIP: 796269ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115530.25    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2019C                                                  | CUSIP: 92818HPB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175714.49    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                      | Gwinnett County Water & Sewerage Authority, Series 2020                                         | CUSIP: 403760KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296225.90    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                         | City of Jacksonville, Series 2023B                                                              | CUSIP: 469487VF6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    470000 | PA      | $472980.69    | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2015B                                                                  | CUSIP: 199492MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35027.42     | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series B                                                                   | CUSIP: 041431QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100493.75    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. 17                                           | Douglas County School District No. 17, Series A                                                 | CUSIP: 259327M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630367.54    | 0.14%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2016B                                                 | CUSIP: 64465PL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130604.51    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2016E                                                                  | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1147437.33   | 0.25%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2021RYRR                                            | CUSIP: 544647EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80216.34     | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series D                                                | CUSIP: 54438CB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502200.85    | 0.11%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2016                                             | CUSIP: 779240KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602269.92    | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                     | University of Alabama (The), Series 2017B                                                       | CUSIP: 914026SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260677.33    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2017C                                                      | CUSIP: 92818MRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30274.34     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series A                                                         | CUSIP: 882854WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95778.88     | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2020A                                   | CUSIP: 79730CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100457.83    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series B                                  | CUSIP: 70917SQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372729.16    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series B                                                  | CUSIP: 89602N7U2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322930.72    | 0.07%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2017A                                                          | CUSIP: 79642B7E7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190115.05    | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2016B                     | CUSIP: 343137BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130350.13    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | Southwestern Community College District, Series D                                               | CUSIP: 845389FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1516702.29   | 0.33%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2019                                                          | CUSIP: 235241SY3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2025302.03   | 0.45%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2025A                                              | CUSIP: 896032AA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176877.03    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2017-3                                   | CUSIP: 914437SU3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307876.73    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2016A                                                      | CUSIP: 181059UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530896.55    | 0.12%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                            | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                              | CUSIP: 575579HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746993.92    | 0.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2017                                                                | CUSIP: 7962376Q3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120497.95    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2016                                                                     | CUSIP: 882723V30<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171184.82    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2020A                                                                   | CUSIP: 641462HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | State of Alaska, Series 2016B                                                                   | CUSIP: 0117703X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396503.21    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2021A                                                       | CUSIP: 542691EC0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140834.39    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                  | County of Will, Series 2016                                                                     | CUSIP: 968657HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019148.20   | 0.45%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2019B                                     | CUSIP: 64986DJA4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395763.14    | 0.09%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2017A                                                              | CUSIP: 717813VJ5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150494.88    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019A                                                     | CUSIP: 57582RWG7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150416.67    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                  | Port of Tacoma, Series A                                                                        | CUSIP: 735439NL1<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115499.17    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A-2                                               | CUSIP: 59261AMG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136043.23    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2016                                              | CUSIP: 66702RLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175317.77    | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                              | Snohomish County School District No. 201 Snohomish, Series 2016                                 | CUSIP: 833221WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222278.67    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2017                                            | CUSIP: 940157S92<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485190.12    | 0.11%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                           | El Camino Community College District Fountation (The), Series 2016                              | CUSIP: 282726FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15073.22     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2019D                                                      | CUSIP: 64711PCK4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220257.27    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                       | Pennsylvania Turnpike Commission Registration Fee, Series 2005A                                 | CUSIP: 709222CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421657.57    | 0.09%             | 2025-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2015A                                                       | CUSIP: 13077CY57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009780.00   | 0.22%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | Private Colleges & Universities Authority, Series 2020B                                         | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1224456.66   | 0.27%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2021B                                                     | CUSIP: 57582RT89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $297697.69    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                 | Fairfax County Industrial Development Authority, Series 2022                                    | CUSIP: 30382VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310161.98    | 0.07%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2018A                                                                   | CUSIP: 812627ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378731.96    | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Water & Wastewater System, Series 2020C                                          | CUSIP: 052477VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95908.95     | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series A-1                                              | CUSIP: 54438CZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $813565.38    | 0.18%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2015A                                                              | CUSIP: 717813RH4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255841.30    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2024C                                                                | CUSIP: 546417JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504957.10    | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2016A                                                     | CUSIP: 736742XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415815.43    | 0.09%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Combined Utility System, Series 2015D                                           | CUSIP: 44244CCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388621.81    | 0.09%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2021A                                                            | CUSIP: 46247SAD6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331388.90    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2019B                                                                    | CUSIP: 49474FUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526206.98    | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2022A                                | CUSIP: 59266TUC3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95723.93     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017B                                                                     | CUSIP: 677522UY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226326.76    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $926790.24    | 0.20%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                               | Commonwealth of Massachusetts Transportation Fund, Series 2016A                                 | CUSIP: 57604TEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515659.10    | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2016                                                         | CUSIP: 45204EJG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326352.16   | 0.29%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2018                                      | CUSIP: 34160KAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325869.83    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                    | Alaska Housing Finance Corp., Series 2017C                                                      | CUSIP: 011839PD3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111009.17    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                       | Florida Department of Management Services, Series 2015A                                         | CUSIP: 34160PDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627347.00    | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bucks                                                                 | County of Bucks, Series 2017                                                                    | CUSIP: 118565XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140187.36    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                           | County of Mecklenburg, Series 2011-C                                                            | CUSIP: 584002RA9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25308.16     | 0.01%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2018A                                                                    | CUSIP: 930876DJ3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271122.01    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 205                                             | CUSIP: 73358WM35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    490000 | PA      | $494957.09    | 0.11%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2018A                                                      | CUSIP: 64711RLZ7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525825.20    | 0.12%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2017B                                                         | CUSIP: 7417013Z7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100335.57    | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas Waterworks & Sewer System, Series 2016A                                          | CUSIP: 23542JAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100741.23    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2017G                                               | CUSIP: 13068LT62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195413.79    | 0.04%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Airport System, Series 2018D                                                    | CUSIP: 442349CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130307.93    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2020B                                                 | CUSIP: 64465QBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276334.71    | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016E                                                              | CUSIP: 88213AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135651.72   | 0.25%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2018A                                    | CUSIP: 34160WB52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    487000 | PA      | $488262.30    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series W                                                                         | CUSIP: 6775222C7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.03%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2019A                                                               | CUSIP: 35569PJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20073.14     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                           | County of Westchester, Series 2020A                                                             | CUSIP: 95736VAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70653.06     | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2019C                                                      | CUSIP: 68442CCG9<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266414.46    | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series 2019A-1                                    | CUSIP: 64972JFJ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20081.21     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series C                       | CUSIP: 64971WU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $787326.70    | 0.17%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2018A                                                  | CUSIP: 92818HKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200816.56    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2020                                            | CUSIP: 9401575D8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252723.40    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                                | County of Pierce, Series B                                                                      | CUSIP: 720356F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200799.66    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2018A                                      | CUSIP: 485424SC0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246387.31    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hampton                                                                 | City of Hampton, Series 2015B                                                                   | CUSIP: 40955PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211202.40    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                          | City & County Honolulu Wastewater System, Series B                                              | CUSIP: 438701ZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1243111.66   | 0.27%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2016J                                | CUSIP: 91514AGP4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366779.81    | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2015A                                                 | CUSIP: 115065XN9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390937.68    | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2023A                                                    | CUSIP: 54811BE98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280136.14    | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                 | Gilbert Water Resource Municipal Property Corp., Series 2016                                    | CUSIP: 37530AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185497.17    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2017C                                                             | CUSIP: 93974DH68<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190914.72    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                       | Maricopa County Unified School District No. 48 Scottsdale, Series 2017A                         | CUSIP: 567288TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35095.83     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2020                                                               | CUSIP: 25483VWM2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288022.00    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series A                                                                    | CUSIP: 880541VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1541580.85   | 0.34%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District                                               | Hillsborough City School District, Series B                                                     | CUSIP: 432272CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247348.23    | 0.05%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver Airport System, Series 2016A                                            | CUSIP: 249182JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378610.65    | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2016B                                                                | CUSIP: 5464152H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396473.35    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2017A                                | CUSIP: 59266TNE7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    375000 | PA      | $373906.43    | 0.08%             | 2025-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2013                                                                  | CUSIP: 346623BZ3<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95257.30     | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series B                                          | CUSIP: 254845NG1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $317324.92    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2017A                                               | CUSIP: 521841RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246165.24    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                      | Board of Water Commissioners City & County of Denver (The), Series 2016A                        | CUSIP: 24916TDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85227.16     | 0.02%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2015F                                             | CUSIP: 59261AAJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231777.35    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2018A                                                | CUSIP: 64990C7Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85217.45     | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019C                                                   | CUSIP: 25477GPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $901605.73    | 0.20%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                                | CUSIP: 64990FXR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517546.75   | 0.56%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe                                                                | County of Monroe, Series 2015                                                                   | CUSIP: 61074PQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50075.41     | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017AY                                                         | CUSIP: 91412G3F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195123.69    | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                    | King County School District No. 405 Bellevue, Series 2016                                       | CUSIP: 495098YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156650.38    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2018A                                                                     | CUSIP: 677522A87<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191120.37    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                             | Whittier Union High School District, Series 2016                                                | CUSIP: 966782SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287515.69    | 0.06%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System                                    | Imperial Irrigation District Electric System, Series 2019                                       | CUSIP: 452650KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126277.68    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2015FF                                  | CUSIP: 64972GFR0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145294.55    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603435.42    | 0.13%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2017A                                                  | CUSIP: 709224UP2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151417.64    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2016                                         | CUSIP: 249174UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419442.82    | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FK                                                                      | CUSIP: 419792RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625000.00    | 0.14%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021A                                                                  | CUSIP: 34115PAD7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130352.33    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2019A                                                              | CUSIP: 717813WN5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135445.39    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2018B-1                                             | CUSIP: 5446466F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615655.04    | 0.14%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                    | Northampton County General Purpose Authority, Series 2024A                                      | CUSIP: 663507CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201914.98    | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2015B                     | CUSIP: 3431367G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190511.73    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2016B                                             | CUSIP: 59261AFL6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100772.76    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2015E                                                                    | CUSIP: 49474FNY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227460.98    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2015A                                                            | CUSIP: 956553WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49836.66     | 0.01%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series E                                                                      | CUSIP: 64966MBJ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100157.09    | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Combined Utility System, Series 2016B                                           | CUSIP: 44244CGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378527.74    | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                 | Tampa Bay Water, Series 2016C                                                                   | CUSIP: 875124GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186365.43    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                 | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017A                   | CUSIP: 41422EGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121005.94    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2016                                                     | CUSIP: 54811BQJ3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400194.48    | 0.09%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016B                                                                  | CUSIP: 341150W71<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35094.86     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson                                                                  | City of Tucson Water System, Series 2015                                                        | CUSIP: 898797BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230602.55    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2019A                                                                | CUSIP: 97705MMU6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                          | Hillsborough County Aviation Authority, Series 2022B                                            | CUSIP: 432308Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201408.70    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2017A                                                                | CUSIP: 97705MFW0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375000.00    | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015                                                       | CUSIP: 92818PTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75685.85     | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2015                           | CUSIP: 54471RDY0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    440000 | PA      | $441093.27    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2016C                                                         | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    920000 | PA      | $929494.31    | 0.21%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                | City of Richmond, Series 2014B                                                                  | CUSIP: 76541VNT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55184.56     | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                            | CUSIP: 59259N6Y4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267728.18    | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2018E                                                              | CUSIP: 20772KDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603786.36    | 0.13%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 189                                             | CUSIP: 73358WWM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                   | City of Plano, Series 2015                                                                      | CUSIP: 727177QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226233.83    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District, Series 2016                                               | CUSIP: 797272PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291342.35    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2015A                                                  | CUSIP: 92818HBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180734.90    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                             | Oklahoma City Water Utilities Trust, Series 2016                                                | CUSIP: 678657MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385933.59    | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | Metropolitan Water Reclamation District of Greater Chicago, Series D                            | CUSIP: 167560TQ4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126333.49    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2016A                                             | CUSIP: 66702RNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100461.09    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                    | King County School District No. 405 Bellevue, Series 2019                                       | CUSIP: 495098A62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161703.62    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta Water & Wastewater, Series 2004                                                 | CUSIP: 047870EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207589.52    | 0.05%             | 2025-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2013AA-2                                | CUSIP: 64972GAS3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.31%             | 2046-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2024A                                                                 | CUSIP: 54589TNQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156706.50    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | Wayne County Airport Authority, Series A                                                        | CUSIP: 944514UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25212.82     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | Long Beach Community College District, Series 2021D                                             | CUSIP: 542411PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125214.43    | 0.03%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2021                                                                 | CUSIP: 54641CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100516.12    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | Texas State Technical College, Series 2022A                                                     | CUSIP: 88276REV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301132.47    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | Maine Health & Higher Educational Facilities Authority, Series 2021A                            | CUSIP: 56042RF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250587.95    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2022A                                                           | CUSIP: 65829QEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455000.00    | 0.10%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                       | University of Connecticut, Series 2019A                                                         | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196684.27    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2020                                                             | CUSIP: 03588HB70<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151263.24    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2015O                                                                   | CUSIP: 68609BNL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552219.31    | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2022A                                                         | CUSIP: 56045R3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226867.70    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | State of Michigan, Series 2016B                                                                 | CUSIP: 594612CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210886.64    | 0.05%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                | CUSIP: 54466HHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175434.82    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority, Series 2015A                                                            | CUSIP: 917567BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395704.92    | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                  | CUSIP: 6461362A8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330535.10    | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2016                                                             | CUSIP: 03588HLZ7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156305.35    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2018A                                                                | CUSIP: 60412AK69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271122.77    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2017B1                                                         | CUSIP: 915183ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301208.04    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2017B                                                           | CUSIP: 65829QCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.09%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2015A                                               | CUSIP: 5446463B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255689.60    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Lottery Excess Lottery                                            | West Virginia Lottery Excess Lottery, Series 2015A                                              | CUSIP: 95639DLN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285656.90    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series A                                                                  | CUSIP: 59333PS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332338.05    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HN0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454643.96    | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series B                                         | CUSIP: 49151FNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559112.00    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1184903.61   | 0.26%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2018D                                                             | CUSIP: 93974DY36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    625000 | PA      | $628008.94    | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2020A                                                       | CUSIP: 677632K26<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191969.37    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Sanitary Sewerage System, Series 2018                                           | CUSIP: 586200RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221531.29    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                            | Riverside Community College District, Series 2004D                                              | CUSIP: 76886PEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104100.51    | 0.02%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series 2018B                                                                  | CUSIP: 736740TB7<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95186.67     | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series A                                                   | CUSIP: 13068LTY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110116.39    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2013B                                                           | CUSIP: 658256M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590775.14    | 0.13%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | Spring Independent School District, Series 2017                                                 | CUSIP: 8500005F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175827.24    | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer