# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012293
**Filing Date:** 2023-1
**Character Count:** 2914090
**Document Hash:** cef41699b60a918fd36daaefc0cea440
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012293.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23551455

**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 National Muni Bond ETF (Series ID: S000018861)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000052220 | iShares National Muni Bond ETF | MUB             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Municipal Debt Obligations** |  |  |
| **Alabama — 0.6%** |  |  |
| Alabama Federal Aid Highway Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 (PR 09/01/24) | $1710 | $1780242 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/30 (PR 09/01/24) | 2025 | 2108181 |
| &nbsp;&nbsp;&nbsp;Series 2007-2, Class A4, 5.00%, 09/01/28 (PR 09/01/24) | 3500 | 3643770 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/37 (PR 09/01/27) | 5290 | 5606458 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/35 (PR 09/01/26) | 8575 | 9302915 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/36 (PR 09/01/26) | 8750 | 9492770 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/23 | 3105 | 3162616 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 3940 | 4104595 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/26 | 2640 | 2864104 |
| Alabama Public School & College Authority RB, Series B, 5.00%, 01/01/24 | 3525 | 3616754 |
| Alabama Public School and College Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/40 (Call 11/01/30) | 4000 | 4032268 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/36 (Call 11/01/30) | 2500 | 2567291 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/38 (Call 11/01/30) | 1605 | 1639908 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/23 | 6000 | 6135076 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 10000 | 10449805 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 | 3800 | 4050804 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 | 13655 | 14834167 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/27 | 7850 | 8686457 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/32 (Call 11/01/30) | 5000 | 5744656 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/33 (Call 11/01/30) | 4300 | 4911814 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/34 (Call 11/01/30) | 9000 | 10208326 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/35 (Call 11/01/30) | 6000 | 6771634 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/39 (Call 11/01/30) | 26305 | 29275534 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/23 | 5255 | 5266022 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 (Call 07/01/24) | 6130 | 6353738 |
| Auburn University RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/41 (Call 06/01/26) | 3375 | 3308507 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/48 (Call 06/01/28) | 7875 | 8337444 |
| State of Alabama GO, Series C, 5.00%, 08/01/27 (Call 08/01/26) | 1025 | 1108198 |
|  |  | 179364054 |
| **Alaska — 0.0%** |  |  |
| City of Anchorage AK Electric Revenue RB, Series A, 4.00%, 12/01/44 (PR 12/01/24) | 2000 | 2049889 |
| **Arizona — 1.2%** |  |  |
| Arizona Department of Transportation State Highway |  |  |
| &nbsp;&nbsp;&nbsp;Fund Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 1110 | 1152172 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 (Call 07/01/24) | 1885 | 1955723 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (Call 07/01/24) | 5000 | 5182073 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 07/01/24) | 4490 | 4652086 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/30 (Call 07/01/24) | 2000 | 2069994 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/33 (Call 07/01/24) | 2900 | 2992839 |
| Arizona School Facilities Board COP, Series A, 5.00%, 09/01/23 | 750 | 763692 |
| Arizona State University RB, Series B, 5.00%, 07/01/47 (Call 07/01/26) | 1500 | 1561657 |
| Arizona Transportation Board RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 9845 | 9989035 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 2320 | 2407776 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 6045 | 6274665 |
| Arizona Water Infrastructure Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 (Call 10/01/24) | 1000 | 1042203 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 (Call 10/01/24) | 7890 | 8221543 |
| City of Chandler AZ GOL, 5.00%, 07/01/23 | 4565 | 4632584 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Arizona (continued)** |  |  |
| City of Mesa AZ Utility System Revenue RB, 4.00%, 07/01/32 (Call 07/01/26) | $1500 | $1543700 |
| City of Phoenix AZ GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/25 (Call 07/01/24) | 2000 | 2040324 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 3800 | 4021925 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 1155 | 1245009 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 07/01/26) | 9205 | 9935410 |
| City of Phoenix Civic Improvement Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/44 (Call 07/01/29) | 4800 | 4579232 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/38 (Call 07/01/26) | 2000 | 2115876 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/39 (Call 07/01/26) | 2215 | 2338728 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/44 (Call 07/01/29) | 1500 | 1568327 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/44 (Call 07/01/30) | 5000 | 5433022 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/49 (Call 07/01/29) | 5000 | 5186861 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/40 (Call 07/01/31) | 4610 | 4686922 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/41 (Call 07/01/31) | 3035 | 3071778 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/42 (Call 07/01/31) | 5750 | 5808501 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/37 (Call 07/01/25) | 2000 | 2090812 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/41 (Call 07/01/25) | 2000 | 2079219 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/44 (Call 07/01/30) | 21055 | 22878456 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/45 (Call 07/01/25) | 2000 | 2030869 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/45 (Call 07/01/29) | 2000 | 2089968 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/28 (Call 07/01/24) | 6100 | 6219747 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 (Call 07/01/24) | 1500 | 1554386 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 (Call 07/01/24) | 4025 | 4169032 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/35 (Call 07/01/27) | 4200 | 4479646 |
| County of Pima AZ Sewer System Revenue RB, 5.00%, 07/01/24 | 6200 | 6437513 |
| County of Pima Sewer System Revenue |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 5300 | 5378466 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 (ETM) | 2290 | 2320444 |
| Gilbert Water Resource Municipal Property Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/32 | 4650 | 5494345 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/33 (Call 07/15/32) | 3000 | 3517603 |
| Phoenix AZ, 4.00%, 07/01/24 | 1055 | 1078389 |
| Salt River Project Agricultural Improvement & Power District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/23 | 10555 | 10576965 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 1150 | 1180182 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 | 1900 | 2074297 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/28 | 1645 | 1828149 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/31 (Call 01/01/28) | 3600 | 3991440 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/32 | 26930 | 31818608 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/38 (Call 01/01/28) | 1555 | 1678410 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/39 (Call 01/01/28) | 8000 | 8610798 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/47 (Call 01/01/30) | 10500 | 11337516 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/38 (Call 01/01/27) | 2000 | 2034599 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/23 | 2145 | 2149464 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 17015 | 17850416 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 | 8430 | 9028692 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 | 2005 | 2188929 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/28 | 4500 | 5005542 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/28 (Call 01/01/27) | 2650 | 2889880 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/29 | 6250 | 7073677 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/31 | 15000 | 17506950 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/34 (Call 01/01/27) | 10000 | 10752719 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/34 (Call 06/01/25) | 2500 | 2621223 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/37 (Call 01/01/28) | 1955 | 2114686 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/38 (Call 01/01/27) | 5100 | 5429413 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/45 (Call 01/01/31) | 19750 | 21586835 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/45 (Call 06/01/25) | 6000 | 6285033 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Arizona (continued)** |  |  |
| State of Arizona COP, Series A, 5.00%, 10/01/28 | $3050 | $3428518 |
| State of Arizona Lottery Revenue RB, 5.00%, 07/01/25 | 1500 | 1586832 |
|  |  | 370922325 |
| **Arkansas — 0.0%** |  |  |
| State of Arkansas GO, 5.00%, 04/01/26 (Call 10/01/24) | 1815 | 1891930 |
| **California — 19.8%** |  |  |
| Acalanes Union High School District GO, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/39 (Call 08/01/29)<sup>(a)</sup> | 3000 | 3187062 |
| Alameda Corridor Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/47 (Call 10/01/37)<sup>(a)</sup> | 1500 | 722923 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/48 (Call 10/01/37)<sup>(a)</sup> | 1335 | 641908 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/49 (Call 10/01/37)<sup>(a)</sup> | 1335 | 640823 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/50 (Call 10/01/37)<sup>(a)</sup> | 1430 | 684290 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/51 (Call 10/01/37) (AGM)<sup>(a)</sup> | 2500 | 1202932 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/52 (Call 10/01/32) (AGM) | 715 | 751490 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/34 (Call 10/01/26) | 2000 | 2056937 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/36 (Call 10/01/26) | 2785 | 2851906 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/36 (Call 10/01/26) (AGM) | 1000 | 1036891 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/37 (Call 10/01/26) | 4950 | 5058138 |
| Alameda County Transportation Commission RB, 5.00%, 03/01/45 (Call 03/01/32) | 6955 | 7772964 |
| Alameda Unified School District-Alameda County/CA GO, Series C, 3.00%, 08/01/42 (Call 08/01/27) | 11425 | 9225859 |
| Allan Hancock Joint Community College District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/44 (Call 08/01/38)<sup>(a)</sup> | 7500 | 4864930 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/47 (Call 08/01/40)<sup>(a)</sup> | 6000 | 3901637 |
| Alvord Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/36 (AGM)<sup>(a)</sup> | 2000 | 1099005 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/43 (AGM)<sup>(a)</sup> | 6415 | 2440832 |
| Anaheim Public Financing Authority RB, Series C, 0.00%, 09/01/32 (AGM)<sup>(a)</sup> | 3040 | 2091243 |
| Antelope Valley Community College District GO, |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/45 (Call 08/01/30) | 6500 | 6422274 |
| Bay Area Toll Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/29 (Call 04/01/27) | 6500 | 6851501 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/33 (Call 04/01/27) | 1800 | 1876910 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/37 (Call 04/01/27) | 7705 | 7864213 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/38 (Call 04/01/27) | 22620 | 22966312 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/42 (Call 04/01/27) | 4500 | 4525672 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/47 (Call 04/01/27) | 26445 | 26338345 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/28 | 1600 | 1789314 |
| &nbsp;&nbsp;&nbsp;5.13%, 04/01/48 (PR 04/01/23) (AGM-CR) | 10000 | 10092997 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,2.13%, 04/01/53 (Put 04/01/25)<sup>(b)(c)</sup> | 2000 | 1949116 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,2.95%, 04/01/47 (Put 10/01/25)<sup>(b)(c)</sup> | 985 | 974993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,2.85%, 04/01/47 (Put 04/01/25)<sup>(b)(c)</sup> | 3940 | 3903335 |
| &nbsp;&nbsp;&nbsp;Series F-1, 4.00%, 04/01/56 (Call 04/01/27) | 2600 | 2486287 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 04/01/54 (PR 04/01/24) | 3000 | 3096212 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 04/01/44 (PR 04/01/29) | 2000 | 2283113 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 04/01/49 (PR 04/01/29) | 2000 | 2283113 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.00%, 04/01/29 (PR 04/01/23) | 1090 | 1099691 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.00%, 04/01/32 (PR 04/01/23) | 2000 | 2017782 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.00%, 04/01/43 (PR 04/01/23) | 1750 | 1765560 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.25%, 04/01/48 (PR 04/01/23) | 12250 | 12368925 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.25%, 04/01/53 (PR 04/01/23) | 370 | 373592 |
| &nbsp;&nbsp;&nbsp;Series S-6, 5.00%, 10/01/54 (PR 10/01/24) | 7310 | 7630528 |
| &nbsp;&nbsp;&nbsp;Series S-8, 5.00%, 04/01/56 (PR 10/01/29) | 9000 | 10386499 |
| Bay Area Water Supply & Conservation Agency RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/34 (Call 04/01/24) | 4500 | 4536558 |
| Beverly Hills Unified School District CA GO, Series 2008, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/33<sup>(a)</sup> | 1000 | 681990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| California Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/45 (Call 04/01/25) | $2000 | $2045149 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/49 (PR 04/01/26) | 500 | 539298 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/51 | 5000 | 5909555 |
| &nbsp;&nbsp;&nbsp;5.25%, 04/01/40 | 14000 | 17203435 |
| &nbsp;&nbsp;&nbsp;Series T-1, 5.00%, 03/15/39 | 1015 | 1215000 |
| &nbsp;&nbsp;&nbsp;Series U-2, 5.00%, 10/01/32 | 5000 | 6050198 |
| &nbsp;&nbsp;&nbsp;Series U-3, 5.00%, 06/01/43 | 9730 | 11547214 |
| &nbsp;&nbsp;&nbsp;Series U-6, 5.00%, 05/01/45 | 4400 | 5206763 |
| &nbsp;&nbsp;&nbsp;Series U-7, 5.00%, 06/01/46 | 17250 | 20364805 |
| &nbsp;&nbsp;&nbsp;Series V-1, 5.00%, 05/01/49 | 15000 | 17703963 |
| California Infrastructure & Economic Development <br> Bank RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 5180 | 5290747 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 | 1345 | 1467111 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/42 (Call 05/15/28) | 1500 | 1603163 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/43 (Call 04/01/28) | 3620 | 3903181 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/44 (Call 08/01/29) | 3800 | 4054531 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/49 (Call 08/01/29) | 4375 | 4638885 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/45 (PR 10/01/26) | 1500 | 1576113 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 (ETM) (AGM) | 2845 | 2888113 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/33 (PR 01/01/28) (AMBAC) | 2000 | 2230733 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/36 (PR 01/01/28) (AMBAC) | 500 | 557683 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/41 (PR 10/01/26) | 1010 | 1098611 |
| &nbsp;&nbsp;&nbsp;Series A, 5.13%, 07/01/37 (PR 07/01/26) (AMBAC) | 5710 | 6213804 |
| California Municipal Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/48 (PR 01/01/28) | 1000 | 1113349 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/42 (Call 06/01/27) | 2110 | 2217398 |
| California School Facilities Financing Authority RB, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/49 (AGM)<sup>(a)</sup> | 4490 | 1096243 |
| California State Public Works Board RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 09/01/31 (Call 09/01/27) | 3050 | 3007729 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/31 (Call 10/01/26) | 10305 | 10739026 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/36 (Call 11/01/31) | 1000 | 1028571 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/41 (Call 11/01/31) | 1520 | 1533649 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/46 (Call 11/01/31) | 3600 | 3509547 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/25 | 3500 | 3702911 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 3000 | 3251742 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 | 1785 | 2073065 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/33 (Call 11/01/31) | 2000 | 2358922 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/46 (Call 11/01/31) | 2000 | 2180294 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/26 | 6200 | 6655081 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/27 (Call 09/01/24) | 2175 | 2264343 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/28 (Call 09/01/24) | 2600 | 2706347 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/29 | 3000 | 3400114 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/32 (Call 09/01/24) | 1540 | 1600039 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/38 (Call 03/01/23) | 5120 | 5146866 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/39 (Call 09/01/24) | 17245 | 17812692 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/41 (Call 05/01/31) | 3670 | 3699554 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/46 (Call 05/01/31) | 10865 | 10586003 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/25 | 1960 | 2089754 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/29 (Call 10/01/27) | 4000 | 4423552 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/39 (Call 10/01/24) | 2750 | 2844575 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/32 (Call 11/01/29) | 9220 | 10548111 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/33 (Call 11/01/26) | 4230 | 4585846 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/34 (Call 11/01/26) | 1000 | 1076556 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/23 | 6700 | 6774664 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/25 | 6595 | 6977342 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/26 (Call 05/01/25) | 3215 | 3396174 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/27 (Call 05/01/25) | 4280 | 4516960 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 09/01/38 (PR 09/01/23) | $18755 | $19108637 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 11/01/38 (Call 11/01/23) | 6830 | 6960086 |
| &nbsp;&nbsp;&nbsp;Series I, 5.50%, 11/01/33 (Call 11/01/23) | 3000 | 3075503 |
| California State University RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/34 (Call 11/01/25) | 2000 | 2038797 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/34 (Call 05/01/26) | 1000 | 1020279 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/35 (Call 05/01/26) | 17870 | 18183442 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/37 (Call 05/01/26) | 3625 | 3662372 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/38 (Call 05/01/26) | 13215 | 13342578 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/45 (Call 05/01/26) | 8300 | 8166908 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/23 | 1075 | 1099988 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 4015 | 4204813 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 (PR 11/01/23) | 2445 | 2501610 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 (PR 11/01/23) | 1425 | 1457993 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/28 (PR 11/01/24) | 6000 | 6277912 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/29 (PR 11/01/24) | 4535 | 4745055 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/30 (Call 11/01/25) | 3000 | 3198944 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/31 (Call 05/01/26) | 500 | 539590 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/31 (Call 05/01/27) | 1500 | 1651661 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/32 (Call 05/01/26) | 2000 | 2148908 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/32 (PR 11/01/24) | 14560 | 15234400 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/33 (Call 11/01/25) | 1500 | 1588708 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/33 (PR 11/01/24) | 2500 | 2615797 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/34 (PR 11/01/24) | 2950 | 3086640 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/35 (Call 11/01/25) | 3000 | 3160064 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/36 (Call 05/01/27) | 1960 | 2107807 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/38 (Call 11/01/25) | 3150 | 3302857 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/39 (PR 11/01/24) | 900 | 941687 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/41 (Call 05/01/26) | 1005 | 1051020 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/42 (Call 05/01/27) | 8450 | 8935901 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/43 (Call 11/01/25) | 1500 | 1558275 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/43 (Call 11/01/28) | 3000 | 3213113 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/44 (Call 11/01/29) | 2000 | 2156017 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/44 (PR 11/01/24) | 700 | 732423 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/45 (Call 05/01/26) | 8100 | 8429369 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/47 (Call 05/01/27) | 18900 | 19822224 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/48 (Call 11/01/28) | 10875 | 11556484 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/49 (Call 11/01/29) | 2150 | 2302758 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B-3, VRDN,4.00%, 11/01/51 (Put 11/01/23)<sup>(b)(c)</sup> | 5440 | 5466441 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 11/01/51 (Call 11/01/30) | 4000 | 3018047 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/01/45 (Call 11/01/30) | 3940 | 3865340 |
| California Statewide Communities Development Authority RB, Series A, 5.00%, 05/15/42 (Call 05/15/27) | 500 | 503158 |
| Campbell Union High School District GO, Series B, 4.00%, 08/01/38 (PR 08/01/26) | 1000 | 1051324 |
| Cerritos Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/44 (Call 08/01/24) | 1750 | 1753281 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/39 (Call 08/01/24) | 6065 | 6269725 |
| Chabot-Las Positas Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/33 (Call 08/01/26) | 2000 | 2062772 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/34 (Call 08/01/26) | 2845 | 2918139 |
| &nbsp;&nbsp;&nbsp;Series 2016, 5.00%, 08/01/29 (PR 08/01/23) | 1225 | 1245693 |
| &nbsp;&nbsp;&nbsp;Series 2016, 5.00%, 08/01/31 (PR 08/01/23) | 1200 | 1220271 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/42 (Call 08/01/27) | 5000 | 4937615 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 3250 | 3381788 |
| Chaffey Community College District GO, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/48 (Call 06/01/28) | 2300 | 2462142 |
| Chaffey Joint Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/47 (Call 02/01/27) | 10000 | 9756850 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/44 (Call 02/01/25) | 2000 | 1977067 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| Chino Basin Regional Financing Authority RB, Series B, 4.00%, 11/01/25 (Call 08/01/25) | $4680 | $4847288 |
| City & County of San Francisco CA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 06/15/35 (Call 06/15/24) | 8825 | 8918856 |
| &nbsp;&nbsp;&nbsp;Series R, 5.00%, 06/15/28 | 5500 | 6197391 |
| &nbsp;&nbsp;&nbsp;Series R, 5.00%, 06/15/29 | 1000 | 1144980 |
| &nbsp;&nbsp;&nbsp;Series R, 5.00%, 06/15/30 | 1250 | 1455322 |
| &nbsp;&nbsp;&nbsp;Series R, 5.00%, 06/15/31 | 750 | 884759 |
| &nbsp;&nbsp;&nbsp;Series R, 5.00%, 06/15/32 | 500 | 597181 |
| City of Long Beach CA Harbor Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/49 (Call 05/15/29) | 4190 | 4487546 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/47 (Call 05/15/27) | 1000 | 1055074 |
| City of Los Angeles CA GO, Series B, 5.00%, 09/01/23 | 4000 | 4073924 |
| City of Los Angeles CA Wastewater System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 (Call 06/01/23) | 1000 | 1012854 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/34 (Call 06/01/23) | 1000 | 1011611 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/43 (Call 06/01/23) | 8730 | 8828327 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/43 (Call 06/01/28) | 1500 | 1600586 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/47 (Call 06/01/32) | 3500 | 3867990 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 06/01/47 (Call 06/01/27) | 1500 | 1603958 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/29 | 11405 | 13079366 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/30 | 15000 | 17475153 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/32 | 8000 | 9550598 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/45 (Call 06/01/25) | 1000 | 1033159 |
| City of Los Angeles Department of Airports RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/48 (Call 05/15/29) | 1500 | 1599823 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/30 (Call 11/15/29) | 4015 | 4595117 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/31 (Call 11/15/29) | 1500 | 1714107 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/35 (Call 11/15/29) | 1500 | 1674270 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/36 (Call 11/15/29) | 1500 | 1667966 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/38 (Call 11/15/29) | 2000 | 2208316 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/39 (Call 11/15/29) | 1450 | 1595154 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/40 (Call 11/15/29) | 1000 | 1095708 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/15/39 (Call 05/15/30) | 5000 | 5066739 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/15/40 (Call 05/15/30) | 3900 | 3945037 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/24 | 2000 | 2069247 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/25 | 2000 | 2113814 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/29 | 2000 | 2271422 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/32 (Call 05/15/30) | 2000 | 2293560 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/42 (Call 05/15/27) | 4390 | 4629753 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/45 (Call 05/15/31) | 7000 | 7623637 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/38 (Call 05/15/25) | 3100 | 3216443 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/15/44 (Call 05/15/30) | 2920 | 3173174 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/15/44 (Call 11/15/28) | 2000 | 2134444 |
| City of Riverside CA Electric Revenue RB, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/48 (Call 04/01/29) | 6895 | 7434351 |
| City of Riverside CA Sewer Revenue RB, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/40 (Call 08/01/25) | 1690 | 1752981 |
| City of Riverside CA Water Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/47 (Call 10/01/32) | 6890 | 7641223 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/52 (Call 10/01/32) | 8800 | 9685256 |
| City of Sacramento CA Water Revenue RB, 5.00%, |  |  |
| &nbsp;&nbsp;&nbsp;09/01/42 (PR 09/01/23) | 9750 | 9930191 |
| City of San Francisco CA Public Utilities Commission Water Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 (Call 05/01/25) | 3610 | 3822559 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 3000 | 3340136 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 (Call 11/01/26) | 4500 | 4911403 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 (Call 11/01/26) | 3000 | 3263833 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 05/01/25) | 2000 | 2105720 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 11/01/26) | 4250 | 4612048 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/34 (Call 11/01/26) | $1000 | $1073491 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/36 (Call 05/01/25) | 1255 | 1312230 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/39 (Call 11/01/26) | 8995 | 9082828 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/33 (Call 11/01/26) | 2000 | 2158213 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/50 (Call 11/01/30) | 14345 | 15547579 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/50 (Call 11/01/27) | 3500 | 3692201 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/01/50 (Call 11/01/30) | 4000 | 3809315 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/34 (Call 11/01/27) | 2000 | 2181884 |
| &nbsp;&nbsp;&nbsp;Series REF, 5.00%, 11/01/31 (Call 05/01/25) | 2000 | 2109529 |
| City of San Jose CA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/41 (Call 03/01/31) | 1500 | 1660736 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/43 (Call 03/01/31) | 3880 | 4266495 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/44 (Call 03/01/31) | 4015 | 4397822 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/47 (Call 03/01/31) | 7505 | 8160194 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 09/01/45 (Call 03/01/29) | 13000 | 14047453 |
| Clovis Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/40 (PR 08/01/25) | 450 | 466041 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/01/40 (Call 08/01/25) | 550 | 551726 |
| Coast Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/34 (Call 08/01/25)<sup>(a)</sup> | 2000 | 1267140 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/32 (Call 08/15/25) | 4705 | 4888816 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/29 (PR 08/15/25) | 2000 | 2131163 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/36 (PR 08/01/27) | 7795 | 8637023 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/38 (PR 08/01/23) | 2000 | 2021234 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/38 (PR 08/01/23) | 7080 | 7202427 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/27 (AGM)<sup>(a)</sup> | 6475 | 5633030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/28 (AGM)<sup>(a)</sup> | 5075 | 4262837 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/01/42 (Call 08/01/27) | 2000 | 1986651 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 0.00%, 08/01/41 (Call 08/01/29)<sup>(a)</sup> | 1000 | 453455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 0.00%, 08/01/42 (Call 08/01/29)<sup>(a)</sup> | 1000 | 432418 |
| Contra Costa Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series 2006, 5.00%, 08/01/38 (PR 08/01/23) | 12655 | 12868773 |
| &nbsp;&nbsp;&nbsp;Series 2014-A, 4.00%, 08/01/39 (Call 08/01/24) | 29830 | 29913345 |
| Contra Costa Water District RB, Series W, 5.00%, 10/01/51 (Call 10/01/31) | 3200 | 3543954 |
| County of Sacramento CA Airport System Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/41 (Call 07/01/26) | 3500 | 3599966 |
| County of Santa Clara CA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/34 (Call 08/01/32) | 4000 | 4674720 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/38 (Call 08/01/27) | 3015 | 3059718 |
| Desert Community College District GO, 4.00%, 08/01/39 (Call 08/01/27) | 8000 | 8067214 |
| East Bay Municipal Utility District Water System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/36 (Call 06/01/32) | 1180 | 1372354 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/34 (Call 06/01/25) | 14315 | 14612018 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 (Call 06/01/25) | 4000 | 4234856 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/35 (Call 06/01/32) | 17000 | 19898019 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/36 (Call 06/01/25) | 1925 | 2030107 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/36 (Call 06/01/32) | 12000 | 13956145 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/37 (Call 06/01/32) | 10000 | 11541496 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/42 (Call 06/01/27) | 11705 | 12470249 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/45 (Call 06/01/27) | 7240 | 7682210 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/49 (Call 06/01/29) | 4750 | 5132097 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/23 | 1000 | 1012754 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 3605 | 3820884 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/31 (Call 06/01/27) | 2000 | 2200374 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/34 | 3035 | 3670973 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/34 (Call 06/01/27) | 2800 | 3066073 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/35 (Call 06/01/32) | 2950 | 3452892 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/36 (Call 06/01/27) | 2105 | 2290733 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/37 (Call 06/01/32) | $4400 | $5078258 |
| Eastern Municipal Water District Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/38 (Call 07/01/30) | 7125 | 7317048 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/47 (Call 07/01/27) | 1500 | 1593881 |
| El Camino Community College District Foundation (The) GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/41 (Call 08/01/26) | 6985 | 7000621 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/45 (Call 08/01/26) | 2000 | 1997067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/32<sup>(a)</sup> | 200 | 143679 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/34<sup>(a)</sup> | 8415 | 5538871 |
| El Dorado Irrigation District COP, Series A, 4.00%, 03/01/45 (Call 03/01/30) | 5000 | 4892408 |
| El Dorado Irrigation District RB, Series A, 5.00%, 03/01/34 (PR 03/01/24) (AGM) | 500 | 515065 |
| Elk Grove Unified School District GO, Series 2016, 4.00%, 08/01/46 (Call 08/01/26) | 3000 | 2941443 |
| Escondido Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/46<sup>(a)</sup> | 1905 | 637668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/51<sup>(a)</sup> | 2850 | 765403 |
| Foothill-De Anza Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/33 (AMBAC)<sup>(a)</sup> | 3805 | 2625052 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/40 (Call 08/01/26) | 4000 | 4033742 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/01/34<sup>(a)</sup> | 2500 | 1647421 |
| Foothill-Eastern Transportation Corridor Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/15/34 (AGM)<sup>(a)</sup> | 4500 | 2932478 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/15/35 (AGM)<sup>(a)</sup> | 1700 | 1049024 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/23 (ETM)<sup>(a)</sup> | 500 | 499006 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/25 (ETM)<sup>(a)</sup> | 200 | 189066 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/26 (ETM)<sup>(a)</sup> | 1500 | 1377451 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/28 (ETM)<sup>(a)</sup> | 4450 | 3849588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/30 (ETM)<sup>(a)</sup> | 1000 | 815438 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/15/36 (AGM)<sup>(a)</sup> | 2000 | 1170794 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/15/37 (AGM)<sup>(a)</sup> | 1000 | 552791 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/46 (Call 01/15/31) | 39700 | 36446537 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/42 (Call 01/15/24) (AGM) | 2000 | 2046109 |
| &nbsp;&nbsp;&nbsp;Series A, 6.00%, 01/15/49 (PR 01/15/24) | 6500 | 6749343 |
| &nbsp;&nbsp;&nbsp;Series A, 6.00%, 01/15/53 (PR 01/15/24) | 5125 | 5321598 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B-1, VRDN,3.95%, 01/15/53 (Call 07/15/27)<sup>(b)(c)</sup> | 1800 | 1584763 |
| Fremont Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/40 (Call 08/01/24) | 2000 | 2007262 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/43 (PR 08/01/23) | 5000 | 5051100 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/44 (Call 08/01/24) | 15000 | 15016129 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/40 (PR 08/01/24) | 5000 | 5202750 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 08/01/40 (Call 08/01/29) | 3825 | 3258676 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/46 (Call 08/01/27) | 2660 | 2652640 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/44 (Call 08/01/27) | 2000 | 2136856 |
| Gilroy Unified School District GO, 4.00%, 08/01/46 (Call 08/01/26) | 5000 | 4865548 |
| Glendale Unified School District/CA GO, Series B, 4.00%, 09/01/41 (PR 09/01/25) | 1650 | 1712719 |
| Hayward Area Recreation & Park District GO, Series A, 4.00%, 08/01/46 (Call 08/01/27) | 8950 | 8911689 |
| Hayward Unified School District GO, Series A, 5.00%, 08/01/44 (Call 08/01/28) (BAM) | 2300 | 2464777 |
| Irvine Ranch Water District, 5.25%, 02/01/41 (Call 08/01/26) | 10360 | 11043008 |
| Irvine Ranch Water District COP, 5.00%, 03/01/41 (Call 09/01/26) | 6000 | 6338550 |
| Lodi Unified School District/CA GO, 3.00%, 08/01/43 (Call 08/01/27) | 7500 | 6141464 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| Long Beach Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/41 (Call 08/01/26) | $3590 | $3581415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/49 (Call 08/01/42)<sup>(a)</sup> | 2000 | 1267920 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/49 (Call 08/01/28) | 8600 | 8343227 |
| Long Beach Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 08/01/41 (Call 08/01/29) | 4650 | 3895178 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/01/47 (Call 08/01/29) | 25500 | 20003008 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (Call 08/01/26) | 3000 | 3212767 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/38 (Call 08/01/26) | 10300 | 10346696 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 08/01/48 (Call 08/01/29) | 5000 | 3890618 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 08/01/50 (Call 08/01/29) | 6000 | 4610831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D-1, 0.00%, 08/01/39 (Call 02/01/25)<sup>(a)</sup> | 800 | 390372 |
| &nbsp;&nbsp;&nbsp;Series F, 4.00%, 08/01/36 (Call 08/01/29) | 4195 | 4281665 |
| Los Angeles Community College District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/37 (Call 08/01/26) | 8815 | 8970261 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 10060 | 10678489 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 10000 | 10828209 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/36 (Call 08/01/32) | 2030 | 2384656 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/37 (Call 08/01/32) | 1005 | 1175012 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/38 (Call 08/01/26) | 1325 | 1415281 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/32 (PR 08/01/24) | 1000 | 1025016 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/33 (PR 08/01/24) | 2960 | 3034049 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 (PR 08/01/24) | 14000 | 14581692 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 (PR 08/01/24) | 3400 | 3541268 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/29 (PR 08/01/24) | 10505 | 10941476 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/30 (PR 08/01/24) | 9435 | 9827019 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/31 (PR 08/01/24) | 8500 | 8853170 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/26 | 1000 | 1079433 |
| &nbsp;&nbsp;&nbsp;Series J, 4.00%, 08/01/37 (Call 08/01/27) | 2500 | 2537901 |
| &nbsp;&nbsp;&nbsp;Series J, 4.00%, 08/01/41 (Call 08/01/27) | 5000 | 5024613 |
| &nbsp;&nbsp;&nbsp;Series K, 3.00%, 08/01/39 (Call 08/01/26) | 2145 | 1859746 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 08/01/35 (Call 08/01/26) | 1750 | 1796594 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 08/01/37 (Call 08/01/26) | 14250 | 14500990 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 08/01/38 (Call 08/01/26) | 27685 | 28108118 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 08/01/39 (Call 08/01/26) | 7500 | 7593470 |
| Los Angeles County CA, 4.00%, 06/30/23 | 10000 | 10093002 |
| Los Angeles County Facilities Inc. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/48 (Call 12/01/28) | 2305 | 2258951 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/43 (Call 12/01/28) | 1000 | 1063657 |
| Los Angeles County Metropolitan Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/35 (Call 06/01/30) | 3750 | 3937099 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/36 (Call 06/01/31) | 2000 | 2085896 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/37 (Call 06/01/31) | 6980 | 7238420 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/38 (Call 06/01/31) | 5245 | 5416698 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/39 (Call 06/01/31) | 8000 | 8207412 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 4620 | 4680533 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 11170 | 11594959 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 4085 | 4339337 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 1500 | 1623851 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/28 | 9000 | 10124298 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/30 | 3750 | 4366010 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/31 (Call 06/01/26) | 2055 | 2220741 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/31 (Call 06/01/30) | 4000 | 4651986 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/32 (Call 06/01/26) | 1500 | 1620368 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/32 (Call 06/01/30) | 2500 | 2892429 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/32 (Call 06/01/31) | 3250 | 3810058 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/33 (Call 06/01/27) | 2380 | 2614606 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/33 (Call 06/01/30) | 4035 | 4637492 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/33 (Call 06/01/31) | 2000 | 2332349 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/34 (Call 06/01/26) | $5225 | $5625344 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/35 (Call 06/01/30) | 1500 | 1698938 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/36 (Call 06/01/26) | 4400 | 4694102 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/36 (Call 06/01/30) | 8025 | 9036085 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/37 (Call 06/01/30) | 4775 | 5349751 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/37 (Call 07/01/28) | 2000 | 2199480 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/27) | 10000 | 10777602 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/28) | 3400 | 3717240 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/31) | 5000 | 5621619 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (Call 07/01/27) | 8000 | 8580518 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (Call 07/01/31) | 6650 | 7441056 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/42 (Call 07/01/27) | 2585 | 2760217 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/44 (Call 07/01/28) | 4000 | 4295385 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/34 (Call 07/01/31) | 4000 | 4621182 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/42 (Call 07/01/27) | 5000 | 5338911 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/41 (Call 07/01/31) | 4835 | 5386396 |
| Los Angeles County Public Works Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 12/01/40 (Call 12/01/25) | 3765 | 3755305 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 12/01/44 (Call 12/01/29) | 2000 | 2174424 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 12/01/49 (Call 12/01/29) | 10645 | 11463810 |
| Los Angeles County Sanitation Districts Financing Authority RB, Series A, 4.00%, 10/01/42 (Call 10/01/26) | 13500 | 13479157 |
| Los Angeles Department of Water & Power Power System Revenue RB VRDN,0.60%, 07/01/34 (Put 11/30/22)<sup>(b)(c)</sup> | 15000 | 15000000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/30 (Call 01/01/25) | 1615 | 1694740 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/33 (Call 01/01/25) | 1000 | 1046919 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/49 (Call 01/01/29) | 14500 | 15517269 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 07/01/49 (Call 01/01/29) | 2500 | 2709141 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 5000 | 5196286 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/31 (Call 01/01/29) | 4000 | 4510875 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/32 (Call 01/01/29) | 1750 | 1969202 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B-8, VRDN,1.45%, 07/01/34 (Put 12/07/22)<sup>(b)(c)</sup> | 8000 | 8000000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/27 (Call 07/01/24) | 500 | 518917 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/42 (Call 07/01/27) | 2000 | 2124222 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/49 (Call 07/01/29) | 1250 | 1344077 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/33 (Call 07/01/24) | 1035 | 1071711 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/43 (Call 07/01/28) | 1725 | 1850310 |
| Los Angeles Department of Water & Power RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/26 (Call 06/01/26) | 2500 | 2622113 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (Call 06/01/26) | 3500 | 3789894 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 | 4975 | 5588259 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/37 (Call 07/01/31) | 3160 | 3570438 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/39 (Call 07/01/31) | 6910 | 7758108 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/40 (Call 01/01/32) | 5250 | 5896929 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/41 (Call 07/01/31) | 1000 | 1111688 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/42 (Call 01/01/32) | 5515 | 6140356 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/43 (Call 01/01/32) | 7155 | 7946557 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/45 (Call 07/01/31) | 5000 | 5505042 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/51 (Call 07/01/31) | 19615 | 21309926 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,0.68%, 07/01/51 (Put 12/01/22)<sup>(b)(c)</sup> | 5000 | 5000000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 3500 | 3718818 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 3075 | 3335433 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | 2500 | 2765606 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 | 4000 | 4493072 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-1, VRDN,0.60%, 07/01/50 (Put 11/30/22)<sup>(b)(c)</sup> | 20000 | 20000000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/35 (Call 07/01/32) | 1500 | 1733738 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/40 (Call 07/01/30) | 12440 | 13768465 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/44 (Call 07/01/29) | $13000 | $14065542 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/49 (Call 07/01/29) | 21630 | 23257908 |
| Los Angeles Department of Water & Power System Revenue RB, Series A, 5.00%, 07/01/42 (Call 01/01/27) | 7495 | 7913225 |
| Los Angeles Department of Water & Power Water System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/41 (Call 07/01/32) | 4610 | 5183567 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/42 (Call 07/01/32) | 4030 | 4522098 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/52 (Call 07/01/32) | 9345 | 10249618 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/24) | 1420 | 1462126 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (Call 07/01/30) | 5000 | 5548058 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/41 (Call 01/01/26) | 2000 | 2096216 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/41 (Call 01/01/27) | 2000 | 2117580 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/41 (Call 07/01/30) | 1500 | 1657824 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/46 (Call 01/01/26) | 12275 | 12808685 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/48 (Call 01/01/28) | 9745 | 10337696 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/50 (Call 07/01/30) | 8570 | 9274020 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-1, VRDN,0.68%, 07/01/49 (Put 12/01/22)<sup>(b)(c)</sup> | 18800 | 18800000 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/29 | 2000 | 2165186 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/30 | 2000 | 2186879 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 (Call 12/01/23) | 1815 | 1860671 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/30 (Call 07/01/23) | 4445 | 4508740 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/33 (Call 07/01/23) | 2500 | 2534251 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/34 (Call 07/01/23) | 1200 | 1215814 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/34 (Call 01/01/26) | 5015 | 5344640 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/37 (Call 07/01/28) | 2000 | 2184451 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/43 (Call 07/01/28) | 2500 | 2686849 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/46 (Call 01/01/26) | 1525 | 1591303 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/46 (Call 01/01/31) | 4500 | 4928961 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/48 (Call 07/01/28) | 2500 | 2665557 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/49 (Call 01/01/31) | 3900 | 4253950 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/36 (Call 07/01/30) | 2250 | 2530653 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/37 (Call 07/01/30) | 3050 | 3414113 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/38 (Call 07/01/30) | 1000 | 1116697 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/40 (Call 07/01/30) | 5250 | 5825461 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/41 (Call 07/01/30) | 2000 | 2210432 |
| Los Angeles Department of Water & Power, RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 (Call 01/01/25) | 2000 | 2099406 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/46 (Call 01/01/26) | 7050 | 7348138 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/30 (Call 07/01/23) | 1500 | 1521161 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/32 (Call 01/01/24) | 1145 | 1173568 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/36 (Call 01/01/27) | 2000 | 2150284 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/42 (Call 01/01/26) | 1095 | 1145500 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/43 (Call 01/01/24) | 1780 | 1811993 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/26 (Call 07/01/24) | 1405 | 1458823 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/47 (Call 07/01/27) | 15115 | 15962717 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/35 (Call 07/01/24) | 2985 | 3082432 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/44 (Call 07/01/24) | 9455 | 9695710 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 07/01/44 (Call 07/01/24) | 7515 | 7706321 |
| Los Angeles Unified School District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 | 2500 | 2813701 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/31 | 1410 | 1663102 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/38 (Call 01/01/33) | 2500 | 2864105 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/47 (Call 01/01/33) | 3750 | 4225740 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/33 (Call 07/01/25) | 1000 | 1026909 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/40 (Call 07/01/25) | 1045 | 1048691 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 19975 | 20278866 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 7925 | 8237368 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 6795 | 7221571 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 2025 | 2197228 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | $2875 | $3177825 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 | 5000 | 5627402 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/29 | 5000 | 5719430 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/29 (Call 07/01/25) | 4000 | 4238428 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/31 (Call 07/01/29) | 3000 | 3431408 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (Call 07/01/25) | 5320 | 5524417 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 (Call 07/01/26) | 5970 | 6467670 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/28 (Call 07/01/26) | 1150 | 1244927 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/23 | 6275 | 6370457 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/26 | 5350 | 5805022 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/32 (Call 01/01/28) | 3250 | 3601188 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/33 (Call 01/01/28) | 4000 | 4406850 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/36 (Call 01/01/28) | 2000 | 2171637 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/38 (Call 01/01/28) | 10835 | 11705430 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.25%, 07/01/42 (Call 01/01/28) | 7900 | 8526994 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 07/01/45 (Call 07/01/30) | 10000 | 7592741 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/32 (Call 07/01/30) | 5000 | 5399035 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/33 (Call 07/01/30) | 4750 | 5098706 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/37 (Call 07/01/30) | 12990 | 13362929 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/38 (Call 07/01/30) | 5500 | 5617968 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/39 (Call 07/01/30) | 10000 | 10149277 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/40 (Call 07/01/30) | 1000 | 1009504 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/44 (Call 07/01/30) | 1425 | 1407518 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/23 | 2295 | 2329912 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 3275 | 3404086 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/25 (Call 07/01/24) | 2050 | 2129829 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/27 (Call 07/01/24) | 200 | 207599 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/30 (Call 07/01/24) | 750 | 778021 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/26 (Call 07/01/24) | 1550 | 1609623 |
| &nbsp;&nbsp;&nbsp;Series RYQ, 4.00%, 07/01/37 (Call 07/01/30) | 1830 | 1882537 |
| &nbsp;&nbsp;&nbsp;Series RYQ, 4.00%, 07/01/38 (Call 07/01/30) | 6550 | 6690489 |
| &nbsp;&nbsp;&nbsp;Series RYQ, 4.00%, 07/01/39 (Call 07/01/30) | 1030 | 1045376 |
| &nbsp;&nbsp;&nbsp;Series RYQ, 4.00%, 07/01/44 (Call 07/01/30) | 35685 | 35247213 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 4.00%, 07/01/36 (Call 01/01/32) | 5250 | 5461223 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 4.00%, 07/01/37 (Call 01/01/32) | 5000 | 5167690 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 4.00%, 07/01/38 (Call 01/01/32) | 4695 | 4812560 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 4.00%, 07/01/40 (Call 01/01/32) | 3250 | 3286024 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 4.00%, 07/01/41 (Call 01/01/32) | 5500 | 5524496 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 4.00%, 07/01/46 (Call 01/01/32) | 3500 | 3422768 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 5.00%, 07/01/28 | 1500 | 1688221 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 5.00%, 07/01/31 | 500 | 589753 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 5.00%, 07/01/32 (Call 01/01/32) | 2920 | 3445063 |
| &nbsp;&nbsp;&nbsp;Series RYRR, 5.00%, 07/01/34 (Call 01/01/32) | 1500 | 1735741 |
| Los Rios Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 08/01/24 | 1500 | 1506091 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 08/01/25 | 2000 | 2019099 |
| Mendocino-Lake Community College District GO, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/51 (AGM)<sup>(a)</sup> | 750 | 182437 |
| Metropolitan Water District of Southern California RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 | 5000 | 5777064 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/31 | 2425 | 2898708 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 5000 | 5189173 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 1000 | 1083979 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 (PR 07/01/25) | 8695 | 9227396 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/34 (Call 01/01/29) | 8000 | 9011483 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/45 (Call 10/01/29) | 3000 | 3286494 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/46 (Call 04/01/31) | 7000 | 7775202 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/51 (Call 04/01/31) | 12000 | 13199788 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27 | 1000 | 1113997 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/38 (Call 07/01/30) | 10730 | 12097376 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/39 (Call 07/01/30) | $2500 | $2811014 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/40 (Call 07/01/30) | 14505 | 16218450 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 07/01/23 | 1015 | 1030618 |
| Miracosta Community College District GO, Series B, 4.00%, 08/01/45 (Call 08/01/30) | 17405 | 17542026 |
| Moreno Valley Unified School District/CA GO, 5.00%, 08/01/44 (PR 08/01/25) (AGM) | 14220 | 15116914 |
| Morgan Hill Unified School District GO, Series B, 4.00%, 08/01/47 (Call 08/01/27) | 7500 | 7363080 |
| Mount Diablo Unified School District/CA GO, Series A, 5.75%, 08/01/35 (Call 08/01/25) (AGM) | 2530 | 2723388 |
| Mount San Antonio Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/01/28 (Call 02/01/28)<sup>(a)</sup> | 1000 | 1084983 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/01/43 (Call 08/01/35)<sup>(a)</sup> | 12830 | 11565733 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/49 (Call 08/01/29) | 1000 | 979001 |
| Municipal Improvement Corp. of Los Angeles RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/01/34 (Call 11/01/26) | 800 | 818155 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/01/36 (Call 11/01/26) | 11040 | 11162678 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/30 (Call 11/01/26) | 2000 | 2165814 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/38 (Call 11/01/30) | 2000 | 2214448 |
| New Haven Unified School District GO, 3.00%, 08/01/49 (Call 08/01/28) | 6060 | 4619457 |
| Newport Mesa Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/35<sup>(a)</sup> | 13000 | 8128351 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/43 (Call 08/01/27)<sup>(a)</sup> | 1500 | 623613 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/44 (Call 08/01/27)<sup>(a)</sup> | 1125 | 444753 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/45 (Call 08/01/27)<sup>(a)</sup> | 2500 | 940680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2005, 0.00%, 08/01/34<sup>(a)</sup> | 1500 | 986191 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2005, 0.00%, 08/01/36<sup>(a)</sup> | 1400 | 833419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2005, 0.00%, 08/01/38<sup>(a)</sup> | 3500 | 1882011 |
| Norman Y Mineta San Jose International Airport SJC RB, Series B, 5.00%, 03/01/47 (Call 03/01/27) | 1000 | 1024571 |
| North Orange County Community College District/CA GO, Series B, 4.00%, 08/01/44 (Call 08/01/29) | 9325 | 9340881 |
| Ohlone Community College District GO, Series C, 4.00%, 08/01/41 (Call 08/01/26) | 5000 | 5011182 |
| Orange County Local Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/40 (Call 02/15/29) | 19805 | 21527809 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/41 (Call 02/15/29) | 1500 | 1625046 |
| Palomar Community College District, 5.00%, 08/01/44 (PR 08/01/25) | 19760 | 21027377 |
| Palomar Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/45 (Call 08/01/27) | 1900 | 1900633 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/40 (PR 08/01/25) | 1000 | 1038002 |
| &nbsp;&nbsp;&nbsp;Series D, 5.25%, 08/01/45 (Call 08/01/27) | 1000 | 1076455 |
| Placentia-Yorba Linda Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 08/01/42<sup>(a)</sup> | 1205 | 509169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 08/01/46<sup>(a)</sup> | 2500 | 834524 |
| Pleasanton Unified School District GO, 4.00%, 08/01/42 (Call 08/01/27) | 8590 | 8482822 |
| Port of Los Angeles RB, Series B, 5.00%, 08/01/44 (Call 08/01/24) | 2430 | 2487913 |
| Poway Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/33<sup>(a)</sup> | 1000 | 676301 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/36<sup>(a)</sup> | 13250 | 7679129 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/41<sup>(a)</sup> | 1500 | 661799 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/46<sup>(a)</sup> | 9615 | 3127569 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/51<sup>(a)</sup> | 1250 | 316283 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/34<sup>(a)</sup> | 4630 | 2975122 |
| Rio Hondo Community College District/CA GO, Series C, 0.00%, 08/01/42 (Call 08/01/34)<sup>(a)</sup> | 8060 | 9493898 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| Riverside County Public Financing Authority RB, Series B, 5.25%, 11/01/45 (PR 11/01/25) | $1000 | $1075591 |
| Riverside County Transportation Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/38 (Call 06/01/31) | 2125 | 2060366 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 06/01/39 (PR 06/01/23) | 1500 | 1520824 |
| &nbsp;&nbsp;&nbsp;Series A, 5.75%, 06/01/48 (PR 06/01/23) | 2000 | 2033177 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/35 (Call 12/01/27) | 1000 | 1097009 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/37 (Call 12/01/27) | 2355 | 2555824 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/39 (Call 12/01/27) | 2960 | 3186900 |
| &nbsp;&nbsp;&nbsp;Series B1, 3.00%, 06/01/49 (Call 06/01/31) | 2000 | 1463320 |
| &nbsp;&nbsp;&nbsp;Series B1, 4.00%, 06/01/37 (Call 06/01/31) | 4092 | 3993955 |
| &nbsp;&nbsp;&nbsp;Series B1, 4.00%, 06/01/39 (Call 06/01/31) | 5000 | 4805487 |
| &nbsp;&nbsp;&nbsp;Series B1, 4.00%, 06/01/40 (Call 06/01/31) | 6500 | 6200118 |
| &nbsp;&nbsp;&nbsp;Series B1, 4.00%, 06/01/46 (Call 06/01/31) | 18940 | 17477035 |
| Riverside County Transportation Commission Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/34 (Call 12/01/27) | 1915 | 2108345 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/29 (Call 12/01/27) | 7130 | 7928834 |
| Sacramento Area Flood Control Agency SA, Series A, 5.00%, 10/01/41 (Call 10/01/26) | 2000 | 2107857 |
| Sacramento City Financing Authority RB, Series E, 5.25%, 12/01/30 (AMBAC) | 440 | 503920 |
| Sacramento County Sanitation Districts Financing |  |  |
| &nbsp;&nbsp;&nbsp;Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/27 | 1000 | 1111201 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/29 | 1000 | 1149769 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/30 | 400 | 467299 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/33 (Call 12/01/31) | 4000 | 4642142 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/44 (Call 06/01/24) | 2000 | 2032631 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/45 (Call 12/01/30) | 3540 | 3871546 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/50 (Call 12/01/30) | 12500 | 13539827 |
| Sacramento Municipal Utility District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/26 | 1770 | 1916037 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/28 | 1630 | 1827453 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/41 (Call 08/15/23) | 17935 | 18198946 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,5.00%, 08/15/49 (Put 04/20/23)<sup>(b)(c)</sup> | 6500 | 6563633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,5.00%, 08/15/49 (Put 10/15/25)<sup>(b)(c)</sup> | 2500 | 2620411 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/15/23 | 2740 | 2789571 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/24 | 1590 | 1656985 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 08/15/39 (Call 08/15/29) | 1500 | 1650963 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 08/15/40 (Call 08/15/29) | 2000 | 2192749 |
| &nbsp;&nbsp;&nbsp;Series H, 4.00%, 08/15/40 (Call 08/15/30) | 2500 | 2530047 |
| &nbsp;&nbsp;&nbsp;Series H, 4.00%, 08/15/45 (Call 08/15/30) | 4575 | 4552962 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 08/15/50 (Call 08/15/30) | 43000 | 46550678 |
| San Diego Association of Governments RB, 5.00%, 11/15/25 (Call 11/15/24) | 6025 | 6296543 |
| San Diego Association of Governments South Bay Expressway Revenue RB, Series A, 5.00%, 07/01/42 (Call 07/01/27) | 10000 | 10642881 |
| San Diego Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/35<sup>(a)</sup> | 4000 | 2467073 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 (Call 08/01/26) | 1000 | 1085409 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 (PR 08/01/26) | 10560 | 11476984 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 (PR 08/01/26) | 8000 | 8694685 |
| &nbsp;&nbsp;&nbsp;Series 2002, 5.00%, 08/01/30 (PR 08/01/23) | 1250 | 1271782 |
| &nbsp;&nbsp;&nbsp;Series 2006, 5.00%, 08/01/43 (PR 08/01/23) | 4505 | 4583501 |
| San Diego County Regional Airport Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/38 (Call 07/01/29) | 2120 | 2088428 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/34 (Call 07/01/29) | 4850 | 5355473 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/36 (Call 07/01/29) | 1450 | 1578780 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/43 (PR 07/01/23) | 1250 | 1268652 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/44 (Call 07/01/29) | $1600 | $1667277 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/46 (Call 07/01/31) | 5000 | 5242197 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/49 (Call 07/01/29) | 600 | 621381 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/56 (Call 07/01/31) | 5000 | 5210307 |
| San Diego County Regional Transportation Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/41 (Call 04/01/26) | 10230 | 10806058 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/48 (Call 04/01/26) | 2270 | 2383645 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/48 (Call 04/01/31) | 8140 | 9017797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,1.46%, 04/01/38 (Put 12/07/22)<sup>(b)(c)</sup> | 15000 | 15000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, VRDN,1.50%, 04/01/38 (Put 12/07/22)<sup>(b)(c)</sup> | 10000 | 10000000 |
| San Diego County Water Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/30 | 3000 | 3494547 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/47 (Call 05/01/32) | 3300 | 3688864 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/52 (Call 05/01/32) | 8250 | 9105780 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/33 (Call 05/01/31) | 3500 | 3789889 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/35 (Call 05/01/31) | 3000 | 3179247 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/37 (Call 05/01/31) | 3500 | 3628403 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/38 (Call 05/01/31) | 14715 | 15095249 |
| &nbsp;&nbsp;&nbsp;Series S1, 5.00%, 05/01/28 (Call 03/15/28) | 4100 | 4596095 |
| San Diego Public Facilities Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/23 | 2805 | 2837875 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/25 | 2525 | 2674253 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/36 (Call 08/01/30) | 1350 | 1385169 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/37 (Call 08/01/30) | 2250 | 2298841 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/45 (Call 08/01/30) | 500 | 488234 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/29 (Call 05/15/26) | 2500 | 2698225 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/43 (Call 08/01/28) | 1500 | 1618392 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/44 (Call 10/15/25) | 1810 | 1883440 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/28 (Call 08/01/26) | 2500 | 2710786 |
| San Diego Unified School District GO, Series F, 4.00%, 07/01/45 (Call 07/01/25) | 9000 | 8896011 |
| San Diego Unified School District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 07/01/52 (Call 07/01/32) | 5000 | 5031295 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 8570 | 8902368 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/28 (AGM) | 845 | 965251 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/28 (ETM) (AGM) | 155 | 175247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/30<sup>(a)</sup> | 1550 | 1223276 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/35<sup>(a)</sup> | 2380 | 1499378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/36<sup>(a)</sup> | 1500 | 897504 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/37<sup>(a)</sup> | 700 | 396724 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/38<sup>(a)</sup> | 3000 | 1611086 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/43<sup>(a)</sup> | 4140 | 1696244 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/44<sup>(a)</sup> | 2165 | 842792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/45<sup>(a)</sup> | 4590 | 1699180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/46<sup>(a)</sup> | 275 | 96785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/47<sup>(a)</sup> | 1405 | 470757 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/48 (Call 07/01/40)<sup>(a)</sup> | 3250 | 2792625 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/35 (PR 07/01/23) | 1940 | 1968947 |
| &nbsp;&nbsp;&nbsp;Series D-2, 4.00%, 07/01/50 (Call 07/01/30) | 35655 | 34838946 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 07/01/32<sup>(a)</sup> | 6440 | 4698291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 07/01/42<sup>(a)</sup> | 5850 | 4227489 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 07/01/47 (Call 07/01/42)<sup>(a)</sup> | 3800 | 2743030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 07/01/49<sup>(a)</sup> | 7640 | 2322477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series G, 0.00%, 07/01/38 (PR 01/01/24)<sup>(a)</sup> | 4000 | 1748497 |
| &nbsp;&nbsp;&nbsp;Series I, 4.00%, 07/01/47 (Call 07/01/27) | 11400 | 11222549 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 07/01/41 (Call 07/01/27) | 3175 | 3363467 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 07/01/47 (Call 07/01/27) | 6500 | 6836539 |
| &nbsp;&nbsp;&nbsp;Series L, 4.00%, 07/01/49 (Call 07/01/29) | 13000 | 12737861 |
| &nbsp;&nbsp;&nbsp;Series M-2, 3.00%, 07/01/50 (Call 07/01/30) | 21350 | 16671276 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series M-2, 4.00%, 07/01/50 (Call 07/01/30) | $22710 | $22190225 |
| &nbsp;&nbsp;&nbsp;Series N-2, 3.00%, 07/01/46 (Call 07/01/31) | 3000 | 2411216 |
| &nbsp;&nbsp;&nbsp;Series N-2, 4.00%, 07/01/46 (Call 07/01/31) | 7000 | 6907792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series R-1, 0.00%, 07/01/31<sup>(a)</sup> | 2000 | 1519578 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series R-2, 0.00%, 07/01/40<sup>(a)</sup> | 3475 | 3065618 |
| &nbsp;&nbsp;&nbsp;Series R-4, 5.00%, 07/01/28 (Call 07/01/25) | 5000 | 5314085 |
| &nbsp;&nbsp;&nbsp;Series R-5, 5.00%, 07/01/29 (Call 07/01/26) | 2000 | 2165474 |
| &nbsp;&nbsp;&nbsp;Series SR-1, 4.00%, 07/01/32 (Call 07/01/26) | 1000 | 1041188 |
| San Dieguito Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A-2, 4.00%, 08/01/38 (PR 08/01/23) | 1000 | 1010220 |
| &nbsp;&nbsp;&nbsp;Series B-2, 4.00%, 02/01/40 (Call 08/01/25) | 800 | 801565 |
| San Francisco Bay Area Rapid Transit District GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 08/01/38 (Call 08/01/29) | 5000 | 4405793 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/47 (Call 02/01/32) | 2000 | 1981854 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/39 (Call 02/01/32) | 1250 | 1415495 |
| &nbsp;&nbsp;&nbsp;5.25%, 08/01/47 (Call 02/01/32) | 1250 | 1393363 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/42 (Call 08/01/27) | 1500 | 1507598 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/47 (Call 08/01/27) | 3000 | 3157856 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 08/01/44 (Call 08/01/29) | 5000 | 5014331 |
| &nbsp;&nbsp;&nbsp;Series C-1, 3.00%, 08/01/50 (Call 08/01/29) | 8500 | 6590367 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 08/01/45 (Call 08/01/29) | 2640 | 2643008 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/01/33 (Call 08/01/25) | 2885 | 2960363 |
| &nbsp;&nbsp;&nbsp;Series S, 4.00%, 08/01/37 (Call 08/01/27) | 8420 | 8583883 |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 07/01/44 (Call 07/01/27) | 1800 | 1462763 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/37 (Call 07/01/27) | 3075 | 3107950 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/38 (Call 07/01/27) | 5495 | 5542893 |
| San Francisco City & County Airport Commission San Francisco International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/32 (Call 05/01/31) | 3150 | 3609749 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/35 (Call 05/01/31) | 3000 | 3370869 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/43 (Call 05/01/23) | 2000 | 2007240 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/44 (Call 05/01/24) | 2000 | 2020302 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/47 (Call 05/01/27) | 3500 | 3596244 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/49 (Call 05/01/29) | 7785 | 8069524 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/46 (Call 05/01/26) | 4065 | 4162352 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/01/24 | 3550 | 3669732 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/01/48 (Call 05/01/28) | 2500 | 2580463 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/50 (Call 05/01/29) | 22605 | 23412817 |
| San Francisco City & County Public Utilities Commission Power Revenue RB, 4.00%, 11/01/51 (Call 05/01/31) | 18000 | 17084020 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/45 (Call 10/01/31) | 5000 | 5533391 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/43 (Call 04/01/28) | 1330 | 1326761 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/47 (Call 10/01/31) | 8000 | 7687533 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/46 (Call 10/01/31) | 5000 | 5514149 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/35 (Call 10/01/23) | 15000 | 15006321 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/39 (Call 10/01/23) | 3500 | 3500585 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/42 (Call 10/01/23) | 25000 | 24999435 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, VRDN,2.13%, 10/01/48 (Put 10/01/23)<sup>(b)(c)</sup> | 3000 | 2981467 |
| San Francisco Municipal Transportation Agency RB, 4.00%, 03/01/46 (Call 03/01/27) | 3805 | 3644553 |
| San Joaquin County Transportation Authority RB, 4.00%, 03/01/41 (Call 03/01/27) | 1000 | 1002970 |
| San Joaquin Hills Transportation Corridor Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/25 (ETM)<sup>(a)</sup> | 2100 | 1983157 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/27 (ETM)<sup>(a)</sup> | 1075 | 955278 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/34 (Call 01/15/32) | 2185 | 2208504 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/32 | 1500 | 1649626 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/33 (Call 01/15/32) | $3415 | $3743783 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/29 (PR 01/15/25) | 1000 | 1052740 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/34 (PR 01/15/25) | 2680 | 2821343 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/44 (PR 01/15/25) | 8000 | 8421919 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/50 (PR 01/15/25) | 7500 | 7895549 |
| San Jose Evergreen Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 09/01/40 (PR 09/01/24) | 7500 | 7688575 |
| &nbsp;&nbsp;&nbsp;Series C, 4.13%, 09/01/43 (PR 09/01/24) | 5000 | 5136330 |
| &nbsp;&nbsp;&nbsp;San Jose Financing Authority RB, Series A, 5.00%, 06/01/39 (PR 06/01/23) | 8165 | 8270355 |
| San Jose Unified School District GO 5.00%, 08/01/32 (Call 08/01/25) | 9000 | 9592420 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/30 (NPFGC)<sup>(a)</sup> | 5980 | 4678606 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 08/01/42 (Call 08/01/27) | 6825 | 6888597 |
| San Juan Unified School District GO, 4.00%, 08/01/46 Call 08/01/30) | 17000 | 16567826 |
| San Marcos Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/47<sup>(a)</sup> | 1700 | 566125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/51<sup>(a)</sup> | 1500 | 409673 |
| San Mateo County Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 09/01/34 (NPFGC)<sup>(a)</sup> | 18075 | 11835571 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/45 (PR 09/01/25) | 1000 | 1064919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 09/01/32 (NPFGC)<sup>(a)</sup> | 3515 | 2524434 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/45 (Call 09/01/28) | 44150 | 47688627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 09/01/30 (NPFGC)<sup>(a)</sup> | 4295 | 3346036 |
| San Mateo Foster City Public Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/44 (Call 08/01/29) | 7070 | 6949891 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/49 (Call 08/01/29) | 2200 | 2372775 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 1925 | 2045394 |
| San Mateo Foster City School District/CA GO, 0.00%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;08/01/42 (Call 08/01/31)<sup>(a)</sup> | 5500 | 5432825 |
| San Mateo Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 09/01/33<sup>(a)</sup> | 500 | 449855 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 09/01/41 (Call 09/01/36)<sup>(a)</sup> | 3765 | 3585560 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 07/01/51 (Call 09/01/41)<sup>(a)</sup> | 4465 | 3157909 |
| Santa Barbara Secondary High School District GO, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/01/36<sup>(a)</sup> | 2500 | 1380901 |
| Santa Barbara Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/41 (Call 08/01/27) | 2600 | 2610594 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/44 (Call 08/01/28) | 6725 | 7238930 |
| Santa Clara Unified School District GO, Series 2018, 4.00%, 07/01/48 (Call 07/01/26) | 24000 | 23824411 |
| Santa Clara Valley Transportation Authority RB, Series C, VRDN,0.55%, 04/01/36 (Put 12/01/22)<sup>(b)(c)</sup> | 15000 | 15000000 |
| Santa Clara Valley Water District RB, Series A, 5.00%, 06/01/46 (Call 12/01/25) | 1000 | 1047032 |
| Santa Clarita Community College District GO, 4.00%, 08/01/41 (Call 08/01/26) | 6850 | 6833618 |
| Santa Maria Joint Union High School District GO, 4.00%, 08/01/37 (PR 08/01/24) | 14230 | 14571918 |
| Santa Monica Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/47 (Call 08/01/28) | 6000 | 5936332 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/43 (Call 08/01/28) | 7500 | 8087959 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/44 (PR 08/01/24) | 1500 | 1537525 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/45 (Call 08/01/32) | 1150 | 1284391 |
| Santa Monica-Malibu Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/50 (Call 08/01/29) | 11545 | 11588315 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/50 (Call 08/01/29) | 16685 | 16747599 |
| Silicon Valley Clean Water RB, Series A, 3.00%, 03/01/24 (Call 09/01/23) | 3330 | 3343465 |
| Sonoma County Junior College District GO, Series B, 3.00%, 08/01/41 (Call 08/01/29) | 7000 | 5892550 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| South San Francisco Unified School District GO, |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 09/01/37 (Call 09/01/25) | $4000 | $4031654 |
| Southern California Public Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 (Call 01/01/24) | 7600 | 7802725 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/26 (Call 01/01/25) | 1525 | 1600170 |
| Southern California Water Replenishment District RB, |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/45 (Call 08/01/25) | 1500 | 1497800 |
| Southwestern Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/46<sup>(a)</sup> | 1920 | 646238 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/44 (PR 08/01/25) | 2000 | 2130942 |
| State of California Department of Water Resources RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/34 (Call 06/01/31) | 5000 | 5324515 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 (PR 06/01/23) | 4000 | 4051613 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/30 | 4075 | 4786264 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/24 | 2690 | 2825140 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/24 (ETM) | 10 | 10462 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/26 (PR 12/01/24) | 23480 | 24692459 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/27 (PR 12/01/24) | 1060 | 1114710 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/28 (PR 12/01/24) | 1065 | 1119968 |
| &nbsp;&nbsp;&nbsp;Series AW, 5.00%, 12/01/30 (Call 12/01/26) | 4000 | 4373148 |
| &nbsp;&nbsp;&nbsp;Series AW, 5.00%, 12/01/33 (PR 12/01/26) | 1000 | 1089211 |
| &nbsp;&nbsp;&nbsp;Series AX, 5.00%, 12/01/27 | 1000 | 1115171 |
| &nbsp;&nbsp;&nbsp;Series BA, 5.00%, 12/01/34 (Call 06/01/29) | 6680 | 7545628 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/22 | 1225 | 1225000 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/23 | 10000 | 10257964 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/25 | 4040 | 4327083 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/27 | 3000 | 3345514 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/28 | 2000 | 2272293 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/30 | 2000 | 2349086 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/34 (Call 12/01/30) | 8940 | 10337456 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/35 (Call 12/01/30) | 9075 | 10449757 |
| State of California GO |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 12/01/43 (Call 12/01/30) | 3075 | 2214662 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/01/28 | 2500 | 2519471 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/34 (Call 10/01/29) | 6805 | 6334530 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/35 (Call 10/01/29) | 3000 | 2751414 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/36 (Call 10/01/29) | 5795 | 5248540 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/37 (Call 10/01/29) | 6385 | 5702670 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/49 (Call 10/01/29) | 1000 | 771496 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/01/50 (Call 11/01/30) | 10860 | 8283481 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/22 | 1410 | 1410000 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/23 | 2025 | 2052254 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/24 | 1505 | 1534790 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/24 | 6870 | 7054523 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/25 | 6465 | 6737661 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/26 | 3735 | 3911691 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/26 | 14275 | 15053202 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/27 | 7280 | 7757548 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/28 (Call 09/01/26) | 6850 | 7179093 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/29 | 5225 | 5641582 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/31 (Call 08/01/26) | 5000 | 5213776 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/31 (Call 09/01/26) | 1010 | 1053902 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/32 (Call 08/01/26) | 2000 | 2078752 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/32 (Call 09/01/26) | 3000 | 3119954 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/33 (Call 09/01/26) | 4035 | 4185888 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/33 (Call 11/01/27) | 3850 | 4033501 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/34 (Call 10/01/29) | 4850 | 5118720 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/34 (Call 04/01/31) | 1405 | 1488160 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/34 (Call 11/01/27) | 3915 | 4073375 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/35 (Call 09/01/26) | 9575 | 9830794 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/35 (Call 11/01/27) | $7440 | $7691306 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/36 (Call 03/01/30) | 3500 | 3627691 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/36 (Call 09/01/26) | 7560 | 7743329 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/36 (Call 04/01/31) | 6945 | 7212318 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/36 (Call 11/01/27) | 8000 | 8247620 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/37 (Call 03/01/30) | 3125 | 3211387 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/37 (Call 04/01/31) | 3300 | 3404387 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/37 (Call 11/01/30) | 1530 | 1575494 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/38 (Call 03/01/30) | 12960 | 13288698 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/39 (Call 11/01/30) | 5000 | 5116166 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/40 (Call 03/01/30) | 13405 | 13652578 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/41 (Call 04/01/31) | 11440 | 11624223 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/41 (Call 11/01/25) | 8750 | 8812144 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/42 (Call 04/01/32) | 4660 | 4738087 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/44 (Call 10/01/29) | 11655 | 11741097 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/44 (Call 11/01/24) | 1500 | 1503572 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/45 (Call 03/01/25) | 6500 | 6515111 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/45 (Call 08/01/25) | 1750 | 1754706 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/45 (Call 11/01/25) | 10350 | 10381225 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/46 (Call 03/01/30) | 2850 | 2866273 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/47 (Call 11/01/27) | 15750 | 15800009 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/49 (Call 04/01/32) | 7000 | 7031215 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/50 (Call 03/01/30) | 1915 | 1920289 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/50 (Call 11/01/25) | 6575 | 6581169 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/01/52 (Call 09/01/32) | 2190 | 2235084 |
| &nbsp;&nbsp;&nbsp;4.50%, 12/01/43 (Call 12/01/23) | 2375 | 2390091 |
| &nbsp;&nbsp;&nbsp;4.50%, 12/01/43 (PR 12/01/23) | 230 | 234418 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/22 | 1085 | 1085000 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 6180 | 6207649 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 1555 | 1582304 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 1000 | 1019605 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 (Call 01/03/23) | 25 | 25053 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 2595 | 2651129 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 (Call 01/03/23) | 5 | 5010 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 7925 | 8112844 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/23 | 4770 | 4893049 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 2310 | 2383929 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 1690 | 1747577 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 2735 | 2850462 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 13000 | 13574908 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 (Call 01/03/23) | 30 | 30062 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 34395 | 35985071 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 34465 | 36127388 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 (Call 12/01/23) | 20960 | 21492044 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 8390 | 8930356 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 2000 | 2132583 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 (Call 09/01/23) | 1000 | 1018781 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 33685 | 35981619 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 (Call 04/01/23) | 14000 | 14118404 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 (Call 10/01/24) | 2115 | 2210837 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 | 15885 | 16998033 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 (Call 11/01/23) | 5765 | 5896368 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 (Call 12/01/23) | 1020 | 1045396 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 (Call 03/01/25) | 3810 | 4016654 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 | 21050 | 22711464 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 4520 | 4909191 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 | 5500 | 5983300 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 | 10175 | 11087107 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 (Call 10/01/24) | 4320 | 4511004 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 | 2280 | 2488419 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 | $7000 | $7652294 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 (Call 02/01/24) | 1000 | 1004307 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 (Call 03/01/25) | 3920 | 4130431 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/27 | 3385 | 3720451 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 5190 | 5740993 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 (Call 09/01/26) | 6205 | 6747120 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 24980 | 27719479 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 (Call 10/01/24) | 2020 | 2108942 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 30225 | 33592793 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 (Call 11/01/23) | 2300 | 2351989 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/27 | 3630 | 4040858 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/28 | 11340 | 12687754 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 (Call 08/01/25) | 1220 | 1296699 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 (Call 08/01/27) | 2760 | 3048716 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/28 | 6500 | 7326001 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/28 (Call 09/01/23) | 1000 | 1018556 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/28 (Call 09/01/26) | 3640 | 3956072 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/28 | 19570 | 22088851 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 10/01/24) | 2000 | 2087696 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/28 | 8275 | 9353611 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/28 (Call 11/01/27) | 3600 | 3994848 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/29 | 1000 | 1136809 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/29 | 25580 | 29120873 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/29 (Call 08/01/27) | 26175 | 28895705 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/29 (Call 08/01/28) | 2635 | 2963433 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/29 (Call 09/01/26) | 6755 | 7335484 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 | 24330 | 27930144 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 04/01/23) | 2155 | 2172938 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 10/01/24) | 4675 | 4879134 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 04/01/26) | 6445 | 6939618 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 10/01/28) | 15000 | 16918678 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 | 4500 | 5173007 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 (Call 11/01/23) | 2855 | 2919013 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 (Call 11/01/27) | 5455 | 6049698 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/30 (Call 03/01/25) | 2000 | 2104307 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/30 | 25150 | 29036439 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 (Call 08/01/25) | 3240 | 3438938 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 (Call 08/01/27) | 7785 | 8590278 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 (Call 08/01/28) | 4000 | 4496131 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/30 (Call 09/01/26) | 1000 | 1085167 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/30 (Call 10/01/24) | 2000 | 2085137 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/30 | 20430 | 23804323 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/30 (Call 11/01/27) | 8780 | 9732923 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/30 | 4955 | 5780892 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/31 (Call 02/01/24) | 1500 | 1506461 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/31 (Call 03/01/30) | 6190 | 7128864 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/31 | 1000 | 1170828 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/31 (Call 04/01/29) | 1385 | 1572954 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/31 (Call 05/01/24) | 1310 | 1352704 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 (Call 08/01/24) | 2500 | 2594728 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/31 | 2500 | 2942071 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/31 (Call 09/01/26) | 6715 | 7290424 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/31 (Call 10/01/24) | 2540 | 2645342 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/31 (Call 11/01/23) | 4550 | 4649105 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/31 (Call 11/01/28) | 3000 | 3377856 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/31 | 1000 | 1180364 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/31 (Call 12/01/23) | 1500 | 1535553 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/31 (Call 06/01/26) | 2500 | 2699696 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/32 (Call 03/01/30) | 2500 | 2878635 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/32 | 4125 | 4888243 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/32 (Call 04/01/29) | $4000 | $4529716 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/32 (Call 08/01/25) | 6000 | 6351907 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/32 (Call 08/01/26) | 5000 | 5419932 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/32 (Call 08/01/27) | 5000 | 5509402 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/32 (Call 09/01/26) | 15920 | 17284050 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/32 (Call 10/01/24) | 1000 | 1040744 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/32 (Call 10/01/29) | 1630 | 1859275 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/32 (Call 04/01/31) | 2855 | 3328330 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/32 (Call 10/01/31) | 7500 | 8809425 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 11/01/23) | 4315 | 4407016 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 11/01/28) | 3700 | 4155402 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/32 (Call 06/01/26) | 2100 | 2267819 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/33 (Call 03/01/25) | 2500 | 2621531 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/33 (Call 03/01/30) | 19500 | 22319700 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/33 | 1000 | 1197306 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/33 (Call 04/01/24) | 4815 | 4954714 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/33 (Call 04/01/29) | 11190 | 12665382 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/33 (Call 08/01/24) | 2000 | 2072137 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/33 (Call 08/01/25) | 3460 | 3659302 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (Call 04/01/23) | 1000 | 1007724 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (Call 04/01/24) | 13165 | 13545258 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (Call 10/01/24) | 2820 | 2931303 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/34 (Call 03/01/30) | 14235 | 16213255 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/34 (Call 09/01/26) | 18780 | 20192750 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/34 (Call 11/01/28) | 4035 | 4495758 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/34 (Call 06/01/26) | 2650 | 2834322 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/34 (Call 12/01/30) | 3730 | 4272799 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/35 (Call 03/01/30) | 36960 | 41837467 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/35 (Call 04/01/24) | 2500 | 2571217 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/35 (Call 04/01/32) | 2955 | 3440986 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (Call 08/01/24) | 1980 | 2049124 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (Call 08/01/25) | 1000 | 1051777 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (Call 08/01/26) | 5070 | 5425934 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (Call 08/01/27) | 6415 | 6980143 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/35 (Call 09/01/26) | 1500 | 1607232 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/35 (Call 04/01/26) | 10160 | 10807456 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/35 | 520 | 559318 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/36 (Call 03/01/30) | 4745 | 5309566 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/36 (Call 04/01/29) | 7500 | 8288320 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/36 (Call 08/01/26) | 6235 | 6652690 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/36 (Call 08/01/27) | 2215 | 2389130 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/36 (Call 09/01/26) | 3415 | 3648118 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/36 (Call 09/01/32) | 3665 | 4221195 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/36 (Call 11/01/27) | 2000 | 2163797 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/36 (Call 11/01/28) | 3590 | 3938476 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/36 (Call 11/01/30) | 9850 | 11091179 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/36 (Call 12/01/30) | 2000 | 2253740 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/37 (Call 04/01/24) | 3500 | 3598776 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/37 (Call 04/01/29) | 2500 | 2757025 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/37 (Call 04/01/32) | 3005 | 3440128 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/37 (Call 08/01/28) | 2625 | 2868927 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/37 (Call 10/01/24) | 2000 | 2076030 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/37 (Call 10/01/31) | 2000 | 2276154 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/37 (Call 11/01/28) | 5000 | 5483359 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/37 (Call 11/01/32) | 17500 | 20169263 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/38 (Call 04/01/29) | 1000 | 1099942 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/38 (Call 08/01/26) | 6500 | 6910377 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/39 (Call 04/01/26) | 1500 | 1583500 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/39 (Call 10/01/29) | 5230 | 5768695 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/39 (Call 11/01/28) | 6470 | 7055476 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/41 (Call 09/01/31) | $9180 | $10258834 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/41 (Call 04/01/31) | 18065 | 20100622 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/42 (Call 10/01/27) | 4765 | 5093181 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/42 (Call 04/01/32) | 1690 | 1896061 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/42 (Call 09/01/32) | 5000 | 5632565 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/42 (Call 11/01/32) | 17500 | 19746184 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/43 (Call 04/01/23) | 68000 | 68373857 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/43 (Call 11/01/23) | 22075 | 22409339 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/44 (Call 05/01/24) | 1000 | 1023903 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/44 (Call 10/01/24) | 8265 | 8517937 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/45 (Call 09/01/26) | 16275 | 17136436 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/46 (Call 09/01/26) | 3495 | 3676434 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/46 (Call 12/01/30) | 9240 | 10140120 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/47 (Call 04/01/32) | 14725 | 16335595 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/47 (Call 04/01/26) | 5075 | 5304272 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/47 (Call 11/01/27) | 4250 | 4517968 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/23 | 250 | 251220 |
| &nbsp;&nbsp;&nbsp;5.25%, 08/01/30 (Call 08/01/25) | 4000 | 4271173 |
| &nbsp;&nbsp;&nbsp;5.25%, 08/01/32 (AGM) | 6455 | 7790612 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/01/39 (Call 04/01/26) | 7795 | 8289982 |
| &nbsp;&nbsp;&nbsp;5.25%, 09/01/47 (Call 09/01/32) | 1000 | 1133847 |
| &nbsp;&nbsp;&nbsp;5.50%, 02/01/25 | 250 | 265842 |
| &nbsp;&nbsp;&nbsp;VRDN,0.50%, 05/01/40 (Put 12/01/22)<sup>(b)(c)</sup> | 20000 | 20000000 |
| &nbsp;&nbsp;&nbsp;VRDN,0.55%, 05/01/33 (Put 11/30/22)<sup>(b)(c)</sup> | 10000 | 10000000 |
| &nbsp;&nbsp;&nbsp;VRDN,0.55%, 05/01/34 (Put 12/01/22)<sup>(b)(c)</sup> | 9500 | 9500000 |
| &nbsp;&nbsp;&nbsp;VRDN,1.35%, 05/01/33 (Put 12/07/22)<sup>(b)(c)</sup> | 14160 | 14160000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 15270 | 15975928 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/48 (Call 10/01/28) | 15050 | 16094601 |
| &nbsp;&nbsp;&nbsp;Series B, 2.25%, 11/01/43 (Call 11/01/30) | 5000 | 3523355 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 4775 | 4976582 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 6285 | 6562946 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 4070 | 4332128 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/26 | 3485 | 3791237 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/27 | 8310 | 9235934 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/28 | 6000 | 6782074 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/29 | 10280 | 11817447 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/31 (Call 11/01/30) | 9000 | 10478317 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/32 (Call 11/01/30) | 15110 | 17557605 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/35 (Call 11/01/30) | 5000 | 5695600 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/26 (Call 02/01/25) | 1000 | 1052009 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/26 (Call 09/01/25) | 1500 | 1598234 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/27 (Call 02/01/25) | 1500 | 1577514 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/27 (Call 08/01/26) | 1850 | 2008252 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/28 (Call 08/01/26) | 4325 | 4692816 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/29 (Call 02/01/25) | 2500 | 2626600 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/30 (Call 02/01/25) | 7000 | 7351324 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/30 (Call 08/01/26) | 4525 | 4902359 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/32 (Call 02/01/25) | 1580 | 1655766 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/32 (Call 09/01/25) | 4225 | 4479881 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/33 (Call 02/01/25) | 2000 | 2094199 |
| Torrance Unified School District GO, Series T, 4.00%, 08/01/40 (Call 08/01/24) | 1000 | 1000384 |
| Ukiah Unified School District/CA GO, Series 2005, 0.00%, 08/01/28 (NPFGC)<sup>(a)</sup> | 3750 | 3120167 |
| University of California RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/33 (Call 05/15/27) | 4500 | 4694237 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/35 (Call 05/15/27) | 5000 | 5147171 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/39 (Call 05/15/31) | 1710 | 1744781 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/32 | 4265 | 5108559 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/52 (Call 05/15/32) | 17335 | 18980196 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series AF, 5.00%, 05/15/29 (Call 05/15/23) | $915 | $925789 |
| &nbsp;&nbsp;&nbsp;Series AF, 5.00%, 05/15/29 (PR 05/15/23) | 615 | 622252 |
| &nbsp;&nbsp;&nbsp;Series AF, 5.00%, 05/15/36 (Call 05/15/23) | 6495 | 6571583 |
| &nbsp;&nbsp;&nbsp;Series AF, 5.00%, 05/15/36 (PR 05/15/23) | 535 | 541308 |
| &nbsp;&nbsp;&nbsp;Series AF, 5.00%, 05/15/39 (Call 05/15/24) | 2750 | 2782426 |
| &nbsp;&nbsp;&nbsp;Series AI, 5.00%, 05/15/32 (Call 05/15/23) | 11260 | 11381749 |
| &nbsp;&nbsp;&nbsp;Series AI, 5.00%, 05/15/38 (Call 05/15/23) | 23435 | 23619518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AK, VRDN,5.00%, 05/15/48 (Put 05/15/23)<sup>(c)</sup> | 10000 | 10114931 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AL-2, VRDN,0.55%, 05/15/48 (Put 11/30/22)<sup>(b)(c)</sup> | 9000 | 9000000 |
| &nbsp;&nbsp;&nbsp;Series AM, 4.00%, 05/15/34 (Call 05/15/24) | 10000 | 10125557 |
| &nbsp;&nbsp;&nbsp;Series AM, 5.25%, 05/15/44 (Call 05/15/24) | 10000 | 10274786 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/23 | 2625 | 2656123 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/27 (Call 05/15/25) | 5000 | 5294606 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/32 (Call 05/15/25) | 8615 | 9106557 |
| &nbsp;&nbsp;&nbsp;Series AR, 5.00%, 05/15/41 (Call 05/15/26) | 5000 | 5253044 |
| &nbsp;&nbsp;&nbsp;Series AR, 5.00%, 05/15/46 (Call 05/15/26) | 12845 | 13437374 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.00%, 05/15/47 (Call 05/15/27) | 10000 | 10576020 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.00%, 05/15/49 (Call 05/15/27) | 18500 | 19540597 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.25%, 05/15/47 (Call 05/15/27) | 1170 | 1249332 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/30 (Call 05/15/27) | 465 | 513362 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/31 (Call 05/15/27) | 3000 | 3312586 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/36 (Call 05/15/27) | 15880 | 17200465 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/37 (Call 05/15/27) | 11345 | 12204268 |
| &nbsp;&nbsp;&nbsp;Series AZ, 4.00%, 05/15/28 | 1020 | 1093170 |
| &nbsp;&nbsp;&nbsp;Series AZ, 4.00%, 05/15/48 (Call 05/15/28) | 2000 | 1981830 |
| &nbsp;&nbsp;&nbsp;Series AZ, 5.00%, 05/15/43 (Call 05/15/28) | 18155 | 19465246 |
| &nbsp;&nbsp;&nbsp;Series AZ, 5.00%, 05/15/48 (Call 05/15/28) | 5020 | 5320157 |
| &nbsp;&nbsp;&nbsp;Series AZ, 5.25%, 05/15/58 (Call 05/15/28) | 2000 | 2142032 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/15/39 (Call 05/15/31) | 9300 | 9523093 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 05/15/49 (Call 05/15/29) | 5000 | 5355066 |
| &nbsp;&nbsp;&nbsp;Series BE, 4.00%, 05/15/40 (Call 05/15/30) | 10070 | 10245585 |
| &nbsp;&nbsp;&nbsp;Series BE, 4.00%, 05/15/47 (Call 05/15/30) | 9860 | 9801389 |
| &nbsp;&nbsp;&nbsp;Series BE, 4.00%, 05/15/50 (Call 05/15/30) | 11000 | 10841028 |
| &nbsp;&nbsp;&nbsp;Series BE, 5.00%, 05/15/33 (Call 05/15/30) | 1000 | 1150903 |
| &nbsp;&nbsp;&nbsp;Series BE, 5.00%, 05/15/34 (Call 05/15/30) | 1500 | 1715686 |
| &nbsp;&nbsp;&nbsp;Series BE, 5.00%, 05/15/36 (Call 05/15/30) | 1500 | 1695668 |
| &nbsp;&nbsp;&nbsp;Series BE, 5.00%, 05/15/38 (Call 05/15/30) | 1000 | 1115667 |
| &nbsp;&nbsp;&nbsp;Series BE, 5.00%, 05/15/39 (Call 05/15/30) | 5820 | 6467885 |
| &nbsp;&nbsp;&nbsp;Series BE, 5.00%, 05/15/41 (Call 05/15/30) | 1405 | 1546768 |
| &nbsp;&nbsp;&nbsp;Series BE, 5.00%, 05/15/42 (Call 05/15/30) | 6000 | 6590264 |
| &nbsp;&nbsp;&nbsp;Series BH, 4.00%, 05/15/46 (Call 05/15/31) | 5500 | 5488420 |
| &nbsp;&nbsp;&nbsp;Series BH, 4.00%, 05/15/51 (Call 05/15/31) | 3250 | 3194303 |
| &nbsp;&nbsp;&nbsp;Series I, 4.00%, 05/15/36 (Call 05/15/25) | 1000 | 1013361 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/32 (Call 05/15/25) | 3070 | 3242168 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 05/15/46 (Call 05/15/26) | 21045 | 20874224 |
| &nbsp;&nbsp;&nbsp;Series M, 4.00%, 05/15/47 (Call 05/15/27) | 4580 | 4524703 |
| &nbsp;&nbsp;&nbsp;Series M, 5.00%, 05/15/47 (Call 05/15/27) | 14075 | 14862018 |
| &nbsp;&nbsp;&nbsp;Series M, 5.00%, 05/15/52 (Call 05/15/27) | 9250 | 9737198 |
| &nbsp;&nbsp;&nbsp;Series O, 5.00%, 05/15/58 (Call 05/15/28) | 3000 | 3170367 |
| &nbsp;&nbsp;&nbsp;Series O, 5.50%, 05/15/58 (Call 05/15/28) | 2000 | 2162358 |
| &nbsp;&nbsp;&nbsp;Series Q, 4.00%, 05/15/36 (Call 05/15/31) | 1610 | 1672410 |
| &nbsp;&nbsp;&nbsp;Series Q, 5.00%, 05/15/46 (Call 05/15/31) | 5075 | 5543148 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%, 05/15/23 | 3500 | 3541498 |
| Upper Santa Clara Valley Joint Powers Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/45 (Call 08/01/25) | 3450 | 3368812 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/50 (Call 08/01/25) | 8435 | 8158836 |
| West Valley-Mission Community College District GO, |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/40 (Call 08/01/25) | 1750 | 1757824 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| William S Hart Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/34 (AGM)<sup>(a)</sup> | $4825 | $3186817 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/37 (PR 08/01/23)<sup>(a)</sup> | 1500 | 736030 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/38 (PR 08/01/23) | 1635 | 1651710 |
|  |  | 6252031553 |
| **Colorado — 1.2%** |  |  |
| Board of Governors of Colorado State University |  |  |
| &nbsp;&nbsp;&nbsp;System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/01/49 (Call 03/01/25) | 4000 | 3781568 |
| &nbsp;&nbsp;&nbsp;Series A, 4.13%, 03/01/55 (Call 03/01/25) | 30000 | 28160538 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 03/01/47 (Call 03/01/28) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ST HGR ED INTERCEPT PROG) | 18625 | 18049344 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/01/45 (PR 03/01/23) (HERBIP) | 10000 | 10057724 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 03/01/47 (PR 03/01/25) (HERBIP) | 1000 | 1048461 |
| Board of Water Commissioners City & County of Denver (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/45 (Call 12/15/32) | 5770 | 6440342 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/15/42 (Call 09/15/27) | 2500 | 2520572 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/36 (Call 12/15/31) | 5000 | 5700590 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/15/47 (Call 09/15/27) | 5575 | 5894890 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/30 | 5495 | 6377232 |
| Boulder Valley School District No Re-2 Boulder GO, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/39 (Call 06/01/25) (SAW) | 22710 | 23627659 |
| City & County of Denver CO Airport System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/43 (Call 05/15/23) | 250 | 250206 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/43 (Call 11/15/23) | 3000 | 3023157 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/48 (Call 12/01/28) | 2000 | 2070538 |
| City & County of Denver CO Dedicated Excise |  |  |
| &nbsp;&nbsp;&nbsp;Tax Revenue |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/44 (Call 08/01/26) | 9500 | 9901260 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/41 (Call 08/01/26) | 1000 | 1044328 |
| City & County of Denver Co. Airport System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/25 | 1055 | 1120868 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/28 | 500 | 558829 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/47 (Call 11/15/32) | 2500 | 2701788 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/15/53 (Call 11/15/32) | 3000 | 3270470 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 1050 | 1095281 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/15/31 (Call 05/15/23) | 2310 | 2310717 |
| City & County of Denver Co. GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/38 (Call 08/01/32) | 16200 | 18476181 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/39 (Call 08/01/32) | 7010 | 7956323 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 16500 | 17860537 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/29 | 11000 | 12549589 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/30 | 24375 | 28217139 |
| City & County of Denver Co. RB, Series A, 4.00%, |  |  |
| &nbsp;&nbsp;&nbsp;08/01/46 (Call 08/01/26) | 10000 | 9643609 |
| City of Aurora CO Water Revenue RB, 5.00%, 08/01/46 |  |  |
| &nbsp;&nbsp;&nbsp;(PR 08/01/26) | 19380 | 20963910 |
| City of Colorado Springs CO Utilities System |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/24 | 3000 | 3135792 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/25 | 5950 | 6347622 |
| County of Adams CO COP, 4.00%, 12/01/45 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/01/25) | 700 | 678381 |
| Denver City & County School District No. 1 GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/22 (SAW) | 3500 | 3500000 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/37 (Call 12/01/26) (SAW) | 2035 | 2169533 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/38 (Call 12/01/26) (SAW) | 1830 | 1948153 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 12/01/23 (NPFGC, SAW) | 1070 | 1101772 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 12/01/29 (Call 12/01/22) (SAW) | 1000 | 1000172 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/27 (SAW) | 5840 | 6200587 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Colorado (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/28 (SAW) | $5000 | $5361021 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/28 (PR 12/01/22) (SAW) | 6000 | 6000000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/31 (PR 12/01/22) (SAW) | 2000 | 2000000 |
| E-470 Public Highway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 09/01/35<sup>(a)</sup> | 1000 | 568578 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 09/01/34 (NPFGC)<sup>(a)</sup> | 22000 | 13397239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 09/01/40<sup>(a)</sup> | 2745 | 1172656 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 09/01/41<sup>(a)</sup> | 3495 | 1407040 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/40 (Call 09/01/24) | 1600 | 1616721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 09/01/23 (NPFGC)<sup>(a)</sup> | 165 | 161176 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 09/01/24 (NPFGC)<sup>(a)</sup> | 1165 | 1100091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 09/01/29 (NPFGC)<sup>(a)</sup> | 2500 | 1938186 |
| Jefferson County School District R-1 GO, 5.00%, 12/15/22 (SAW) | 9820 | 9829152 |
| Metro Wastewater Reclamation District RB, Series A, 5.00%, 04/01/23 | 6500 | 6554106 |
| Regional Transportation District Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/39 (Call 05/01/31) | 15500 | 15722346 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/28 | 7000 | 7859378 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 | 5000 | 5703660 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/27 | 1500 | 1656195 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/28 | 1650 | 1852568 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/41 (Call 11/01/26) | 2765 | 2890516 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/46 (Call 11/01/26) | 10250 | 10620806 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/33 (Call 11/01/27) | 1645 | 1793357 |
| State of Colorado COP |  |  |
| &nbsp;&nbsp;&nbsp;Series N, 4.00%, 03/15/43 (Call 03/15/28) | 3500 | 3431440 |
| &nbsp;&nbsp;&nbsp;Series O, 4.00%, 03/15/44 (Call 03/15/29) | 1000 | 974042 |
| University of Colorado RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/43 (PR 06/01/23) | 1000 | 1012505 |
| &nbsp;&nbsp;&nbsp;Series A-2, 4.00%, 06/01/35 (PR 06/01/28) | 3000 | 3190096 |
| &nbsp;&nbsp;&nbsp;Series A-2, 4.00%, 06/01/43 (Call 06/01/28) | 2000 | 1993651 |
|  |  | 390562188 |
| **Connecticut — 2.0%** |  |  |
| Connecticut State Health & Educational Facilities |  |  |
| &nbsp;&nbsp;&nbsp;Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2015-A, VRDN,0.38%, 07/01/35 (Put 07/12/24)<sup>(c)</sup> | 3735 | 3543449 |
| &nbsp;&nbsp;&nbsp;Series 2017 B-1, 5.00%, 07/01/29 | 5000 | 5716180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 214-A, VRDN,1.10%, 07/01/48 (Put 02/07/23)<sup>(c)</sup> | 11215 | 11166734 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-1, VRDN,5.00%, 07/01/40 (Put 02/01/28)<sup>(c)</sup> | 17945 | 19953715 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-2, VRDN,5.00%, 07/01/57 (Put 02/01/23)<sup>(c)</sup> | 12475 | 12526861 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 07/01/45 (Call 07/01/25) | 1000 | 1016655 |
| Hartford County Metropolitan District Clean Water Project Revenue RB, Series A, 5.00%, 11/01/33 (PR 11/01/24) | 4540 | 4743345 |
| State of Connecticut Clean Water Fund - State Revolving Fund RB, 5.00%, 05/01/30 (Call 05/01/27) | 1590 | 1740087 |
| State of Connecticut GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/36 (Call 01/15/30) | 4000 | 4111170 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/27 | 1700 | 1865679 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/28 | 2735 | 3051478 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/31 | 600 | 693225 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/32 (Call 06/15/25) | 2265 | 2381208 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/32 (Call 08/15/23) | 4605 | 4673101 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 3.00%, 01/15/32 (Call 01/15/31) | 3970 | 3832176 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 3.00%, 01/15/33 (Call 01/15/31) | 6970 | 6610542 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 3.00%, 01/15/34 (Call 01/15/31) | 4000 | 3734755 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 3.00%, 01/15/36 (Call 01/15/31) | 3000 | 2693414 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 3.00%, 01/15/38 (Call 01/15/31) | 5000 | 4325371 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Connecticut (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 3.00%, 01/15/39 (Call 01/15/31) | $1000 | $850551 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 3.00%, 01/15/40 (Call 01/15/31) | 5000 | 4160494 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 4.00%, 01/15/25 | 3500 | 3588303 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 4.00%, 01/15/27 | 3000 | 3122939 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 4.00%, 01/15/29 | 5000 | 5279366 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 01/15/39 (Call 01/15/30) | 2000 | 1701102 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/26 | 1500 | 1552031 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/27 | 3790 | 3945313 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/28 | 1250 | 1309618 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/31 | 4270 | 4566671 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/33 (Call 01/15/30) | 3000 | 3132168 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/33 (Call 01/15/32) | 16155 | 17038701 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/34 (Call 01/15/32) | 2500 | 2620983 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/35 (Call 01/15/30) | 5500 | 5677317 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/35 (Call 01/15/32) | 5205 | 5413024 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/37 (Call 01/15/30) | 2000 | 2034505 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/23 | 190 | 191377 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/23 | 360 | 363358 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/24 (Call 10/15/23) | 1775 | 1811283 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/25 (Call 10/15/23) | 3000 | 3060101 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/26 (Call 10/15/23) | 1160 | 1182837 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/28 | 2000 | 2213074 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/29 | 4535 | 5084266 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/30 (Call 04/15/29) | 1365 | 1533506 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/31 (Call 01/15/30) | 2000 | 2261912 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/33 (Call 04/15/27) | 1660 | 1787119 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/34 (Call 04/15/27) | 7000 | 7505002 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/34 (Call 04/15/29) | 225 | 246586 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/36 (Call 04/15/29) | 2300 | 2498533 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/40 (Call 01/15/30) | 4000 | 4296728 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 01/15/40 (Call 01/15/32) | 14250 | 11857408 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 06/01/40 (Call 06/01/31) | 5425 | 4504508 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 06/15/33 (Call 06/15/25) | 27000 | 27433525 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/15/36 (Call 01/15/32) | 3000 | 3079745 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/15/38 (Call 01/15/32) | 12235 | 12303785 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/15/24 | 5260 | 5401052 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/24 | 1700 | 1758613 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/25 | 2500 | 2634705 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/25 | 1890 | 1995246 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/26 | 3580 | 3848762 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/27 (Call 06/15/25) | 2150 | 2268877 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/41 (Call 06/01/31) | 2150 | 2335440 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/15/24 | 12225 | 12692331 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/28 | 1000 | 1114218 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/15/23 | 4810 | 4902015 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/15/24 | 6875 | 7137814 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/15/24 | 1000 | 1041942 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/15/26 | 7535 | 8149474 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/15/27 | 625 | 687924 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 09/15/23 | 3890 | 3964415 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 10/15/23 | 5605 | 5722869 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/24 (Call 08/15/23) | 1580 | 1606439 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 10/15/25 | 3000 | 3193449 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 10/15/28 (Call 10/15/26) | 5000 | 5407018 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 10/15/33 (Call 10/15/26) | 4170 | 4465152 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 09/15/23 | 2150 | 2191129 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/23 | 4545 | 4649362 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/27 (Call 11/15/25) | 2080 | 2212954 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/31 (Call 11/15/25) | 4945 | 5241949 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/32 (Call 11/15/25) | 2000 | 2117820 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Connecticut (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/34 (Call 11/15/25) | $2000 | $2105256 |
| State of Connecticut Special Tax Revenue, 5.00%, 01/01/24 | 3000 | 3077764 |
| State of Connecticut Special Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/37 (Call 05/01/31) | 2350 | 2390531 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 (Call 09/01/24) | 5090 | 5291188 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/31 (Call 10/01/28) | 14605 | 16281537 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/24 | 6270 | 6396727 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/32 (Call 01/01/24) | 7700 | 7709579 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/36 (Call 05/01/30) | 1950 | 1994843 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/36 (Call 05/01/31) | 3245 | 3325887 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/36 (Call 09/01/26) | 10000 | 10112194 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/39 (Call 05/01/30) | 8515 | 8512084 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/39 (Call 05/01/31) | 2500 | 2499144 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 5055 | 5186033 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 (Call 10/01/23) | 3940 | 4017659 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/25 | 880 | 927418 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/25 (Call 09/01/24) | 5000 | 5197631 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/26 | 3000 | 3223909 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 (Call 08/01/25) | 1000 | 1058599 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 | 8000 | 8691865 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 (Call 08/01/25) | 5000 | 5292278 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/27 (Call 09/01/24) | 1575 | 1636083 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 (Call 08/01/25) | 1000 | 1058360 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/28 (Call 09/01/24) | 1000 | 1038708 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/29 (Call 01/01/24) | 2000 | 2004113 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/29 (Call 09/01/26) | 4000 | 4318464 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/30 | 5000 | 5729688 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/30 (Call 10/01/23) | 6930 | 7054630 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/31 (Call 09/01/24) | 1000 | 1036093 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/32 (Call 05/01/31) | 5775 | 6664247 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/32 (Call 08/01/25) | 1200 | 1264682 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/32 (Call 09/01/24) | 7640 | 7913060 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/32 (Call 10/01/23) | 17635 | 17940667 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/33 (Call 05/01/30) | 4000 | 4549787 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/33 (Call 08/01/25) | 1000 | 1052333 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/33 (Call 09/01/26) | 1000 | 1072274 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/34 (Call 05/01/30) | 5000 | 5645793 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/34 (Call 05/01/31) | 4000 | 4571516 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/34 (Call 09/01/26) | 9500 | 10141433 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/35 (Call 05/01/30) | 5565 | 6239043 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/35 (Call 05/01/31) | 3250 | 3690099 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/37 (Call 01/01/28) | 2000 | 2158499 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/37 (Call 05/01/30) | 9485 | 10542356 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/38 (Call 05/01/30) | 12460 | 13807803 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/41 (Call 05/01/31) | 8100 | 8927408 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/25 | 1500 | 1593808 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/30 (Call 10/01/28) | 1000 | 1117002 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/33 (Call 10/01/28) | 5020 | 5566456 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/35 (Call 10/01/28) | 1500 | 1643782 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/38 (Call 10/01/28) | 1500 | 1630835 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/23 | 10200 | 10220975 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/27 | 4520 | 4984104 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/28 | 3525 | 3951624 |
| Town of Greenwich CT GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/25 | 4545 | 4776896 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/26 | 5270 | 5656762 |
|  |  | 628819362 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Delaware — 0.4%** |  |  |
| Delaware Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/30 | $5000 | $5799348 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/55 (Call 06/01/25) | 14360 | 14581692 |
| State of Delaware, 5.00%, 07/01/24 | 1000 | 1037993 |
| State of Delaware GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/32 (Call 02/01/31) | 3750 | 4072736 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 4900 | 5000274 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 15500 | 15938726 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (PR 07/01/24) | 6090 | 6331968 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 | 7470 | 8171300 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/29 | 2000 | 2267960 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/29 | 3000 | 3406724 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/30 | 2240 | 2578944 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/31 | 2595 | 3038123 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/33 (Call 03/01/32) | 12800 | 15134199 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 40 | 40256 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 1040 | 1071465 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 | 8940 | 9577654 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 | 1160 | 1266883 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/28 | 4150 | 4618311 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 5420 | 5499611 |
| University of Delaware RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/45 (PR 05/01/25) | 12625 | 13326524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, VRDN,1.00%, 11/01/37 (Put 12/01/22)<sup>(b)(c)</sup> | 15000 | 15000000 |
|  |  | 137760691 |
| **District of Columbia — 2.2%** |  |  |
| District of Columbia GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/32 (Call 04/15/29) | 13490 | 15327996 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/33 (Call 02/01/31) | 2300 | 2636807 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/36 (Call 06/01/27) | 2650 | 2874507 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/41 (Call 02/01/31) | 1725 | 1901799 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/37 (Call 06/01/27) | 3060 | 3113881 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/23 | 9000 | 9192396 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 2970 | 3140461 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/26 | 1830 | 1987103 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/27 | 2000 | 2207473 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/29 (Call 06/01/23) | 3000 | 3036471 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/29 (Call 04/15/29) | 3500 | 3972467 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/30 (Call 06/01/23) | 1500 | 1518086 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/31 (Call 06/01/26) | 9250 | 9955861 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/32 (Call 06/01/27) | 2000 | 2203793 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/33 (Call 06/01/27) | 1900 | 2089829 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/33 (Call 04/15/29) | 5000 | 5663667 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/34 (Call 06/01/27) | 2500 | 2737565 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/37 (Call 06/01/27) | 3720 | 4019010 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/37 (Call 04/15/29) | 5000 | 5553447 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/38 (Call 04/15/29) | 3500 | 3862349 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/41 (Call 06/01/26) | 10920 | 11469934 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/43 (Call 06/01/28) | 3950 | 4253606 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/44 (Call 04/15/29) | 39090 | 42410406 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 4155 | 4304986 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 2175 | 2299833 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/33 (Call 06/01/24) | 15000 | 15458755 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/35 (Call 06/01/24) | 3720 | 3823846 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/38 (Call 06/01/24) | 2000 | 2050808 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/01/27 | 4050 | 4442373 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/30 | 2200 | 2519302 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/32 (Call 02/01/31) | 4000 | 4599566 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/01/41 (Call 12/01/26) | 7805 | 8248939 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/46 (Call 02/01/31) | 4725 | 5154898 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **District of Columbia (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 02/01/37 (Call 02/01/31) | $1835 | $1890033 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 06/01/25 | 5000 | 5286972 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/26 | 15580 | 16694132 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/28 | 1495 | 1658537 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/35 (Call 02/01/31) | 5000 | 5662464 |
| District of Columbia RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/38 (Call 05/01/30) | 2605 | 2655147 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/40 (Call 09/01/29) | 4370 | 4413539 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 | 3525 | 3842265 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 | 5000 | 5476031 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/27 | 2015 | 2238073 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/28 | 2750 | 3111329 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/29 | 7000 | 8043559 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/30 | 8500 | 9916767 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/31 | 15590 | 18429170 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/32 | 5000 | 5994489 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/33 (Call 12/01/29) | 6000 | 6718190 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/34 (Call 12/01/29) | 2450 | 2725425 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/35 (Call 07/01/32) | 2125 | 2467598 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/40 (Call 07/01/32) | 22970 | 25832586 |
| &nbsp;&nbsp;&nbsp;5.50%, 07/01/47 (Call 07/01/32) | 3500 | 4013849 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/01/37 (Call 09/01/29) | 2000 | 2042321 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/01/44 (Call 09/01/29) | 2000 | 2003433 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/01/45 (Call 03/01/30) | 3000 | 2995631 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/23 (Call 06/01/23) | 7000 | 7000000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/29 | 2000 | 2271149 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/31 (Call 09/01/29) | 2500 | 2856962 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/32 (Call 09/01/29) | 1500 | 1712875 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/33 (Call 09/01/29) | 4005 | 4550413 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/34 (Call 09/01/29) | 7040 | 7947902 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/35 (Call 09/01/29) | 4355 | 4879721 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/35 (Call 03/01/30) | 1065 | 1201840 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/36 (Call 09/01/29) | 2000 | 2229647 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/37 (Call 03/01/30) | 10830 | 12057300 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/39 (Call 03/01/30) | 4400 | 4853829 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/40 (Call 03/01/30) | 2530 | 2777691 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/44 (Call 09/01/29) | 4100 | 4435825 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 10000 | 10436650 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/25 | 33855 | 36077124 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/26 | 9065 | 9849952 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/26 (Call 12/01/23) | 4750 | 4750000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/27 | 11835 | 13104538 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 02/01/31 (Call 01/03/23) (NPFGC) | 80 | 80121 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 12/01/37 (Call 12/01/23) | 2040 | 2040000 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 05/01/45 (Call 05/01/30) | 12210 | 12192401 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 3950 | 4122477 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/24 (Call 06/01/23) | 1040 | 1040000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/25 | 1060 | 1129575 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/25 (Call 12/01/23) | 5000 | 5000000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/26 | 2255 | 2450264 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27 | 2100 | 2325267 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/29 | 5155 | 5907381 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/30 (Call 12/01/23) | 2000 | 2000000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/35 (Call 06/01/23) | 1000 | 1000000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/45 (Call 05/01/30) | 3270 | 3543420 |
| District of Columbia Water & Sewer Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 10/01/23 (AGM) | 50 | 51223 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 | 2120 | 2256759 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/36 (Call 04/01/26) | 8520 | 8974674 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/44 (PR 10/01/23) | 13480 | 13745769 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **District of Columbia (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/48 (PR 10/01/23) | $8315 | $8478937 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/52 (Call 04/01/27) | 3000 | 3149257 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/49 (Call 04/01/28) | 14425 | 15216546 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 10/01/44 (Call 10/01/25) | 2000 | 2108952 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/44 (PR 10/01/24) | 12050 | 12567351 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/35<sup>(a)</sup> | 13940 | 8204058 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 10/01/37<sup>(a)</sup> | 4000 | 1884038 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/44 (Call 10/01/28) | 1000 | 1045676 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/44 (Call 10/01/29) | 5250 | 4698554 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/49 (Call 10/01/29) | 5250 | 4562393 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/53 (Call 10/01/29) | 5000 | 4269830 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/53 (Call 10/01/29) (AGM) | 3000 | 2679288 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/47 (Call 10/01/29) | 1000 | 1017391 |
| Washington Metropolitan Area Transit Authority |  |  |
| &nbsp;&nbsp;&nbsp;Dedicated Revenue RB, 5.00%, 07/15/26 | 3360 | 3631613 |
| Washington Metropolitan Area Transit Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 07/15/43 (Call 07/15/31) | 10000 | 8277379 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/15/35 (Call 07/15/31) | 1500 | 1552907 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/15/39 (Call 07/15/31) | 1000 | 1009716 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/15/40 (Call 07/15/30) | 2000 | 2005360 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/15/43 (Call 07/15/31) | 12305 | 12154835 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/25 | 1000 | 1060522 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/27 | 500 | 550326 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/36 (Call 07/15/30) | 11730 | 12980418 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/37 (Call 07/15/30) | 8765 | 9620047 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/37 (Call 07/15/31) | 2750 | 3042015 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/38 (Call 07/15/30) | 2000 | 2187386 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/41 (Call 07/15/31) | 2000 | 2176053 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/45 (Call 07/15/30) | 2000 | 2138338 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/46 (Call 07/15/31) | 2250 | 2423130 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/36 (Call 07/01/27) | 1700 | 1810131 |
|  |  | 679498956 |
| **Florida — 1.4%** |  |  |
| Broward County FL Water & Sewer Utility Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/40 (Call 10/01/29) | 5225 | 5654281 |
| Central Florida Expressway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 07/01/36 (Call 07/01/31) (AGM) | 1000 | 788640 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/35 (Call 07/01/31) (AGM) | 500 | 509966 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/37 (Call 07/01/31) (AGM) | 3440 | 3486333 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/38 (Call 07/01/31) (AGM) | 1000 | 1010636 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/41 (Call 07/01/27) | 2775 | 2739668 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (AGM) | 450 | 483634 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (AGM) | 10450 | 11418235 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 (AGM) | 1000 | 1109012 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/30 (AGM) | 1000 | 1136335 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/32 (Call 07/01/31) (AGM) | 500 | 572761 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/38 (Call 07/01/27) | 2835 | 2992524 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/43 (Call 07/01/28) | 2000 | 2106968 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/31 (Call 07/01/26) | 1050 | 1072980 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/36 (Call 07/01/26) | 2000 | 2013414 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 | 4000 | 4286272 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/28 (Call 07/01/26) | 3500 | 3744331 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/34 (Call 07/01/26) | 1000 | 1055859 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/44 (Call 07/01/29) | 2500 | 2649258 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/49 (Call 07/01/29) | 2500 | 2613811 |
| City of Cape Coral FL Water & Sewer Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/42 (Call 10/01/27) | 5000 | 4898393 |
| City of Gainesville FL Utilities System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/37 (Call 10/01/27) | 1000 | 1065506 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Florida (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/44 (Call 10/01/29) | $1500 | $1588808 |
| City of Miami Beach FL RB, Series 2015, 5.00%, 09/01/40 (Call 09/01/25) | 1000 | 1034740 |
| City of Tampa FL Water & Wastewater System |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/44 (Call 10/01/30) | 1000 | 1001296 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/50 (Call 10/01/30) | 12000 | 13047540 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/54 (Call 10/01/30) | 8780 | 9496345 |
| County of Broward FL Airport System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 10/01/38 (PR 10/01/23) | 20000 | 20443432 |
| &nbsp;&nbsp;&nbsp;Series C, 5.25%, 10/01/28 (PR 10/01/23) | 5385 | 5504394 |
| County of Miami-Dade FL Aviation Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/41 (Call 10/01/26) | 13290 | 13603907 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/37 (Call 10/01/24) | 6705 | 6858446 |
| County of Miami-Dade FL GO |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016A, 4.00%, 07/01/39 (Call 07/01/30) | 5000 | 5015663 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/42 (Call 07/01/25) | 2000 | 1963118 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/38 (Call 07/01/26) | 2000 | 2099993 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/45 (Call 07/01/26) | 8505 | 8843032 |
| County of Miami-Dade FL RB, 5.00%, 10/01/35 (Call 10/01/26) | 2000 | 2092045 |
| County of Miami-Dade FL Transit System RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/39 (Call 07/01/29) | 2000 | 2005535 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/48 (Call 07/01/28) | 3000 | 2790739 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/43 (Call 07/01/28) | 2000 | 2116214 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/49 (Call 07/01/30) | 3500 | 3253019 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/50 (Call 07/01/30) | 5000 | 4637088 |
| County of Miami-Dade FL Water & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/39 (Call 04/01/31) | 1000 | 998805 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/41 (Call 04/01/31) | 1000 | 978907 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/46 (Call 04/01/31) | 8050 | 7698206 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/48 (Call 04/01/31) | 2000 | 1896656 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/51 (Call 04/01/31) | 2000 | 1870519 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 4000 | 4165893 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 2625 | 2778856 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/44 (Call 10/01/27) | 3235 | 3149677 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/35 (Call 10/01/27) | 7600 | 7737395 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/37 (Call 10/01/27) | 6500 | 6560223 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/44 (Call 10/01/29) | 2345 | 2283151 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/49 (Call 10/01/29) | 7000 | 6668289 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/27 | 1000 | 1088780 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/30 (Call 10/01/25) | 2000 | 2116105 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/32 (Call 10/01/25) | 2000 | 2108849 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/44 (Call 10/01/29) | 2000 | 2106190 |
| County of Miami-Dade Seaport Department RB, Series A, 6.00%, 10/01/38 (PR 10/01/23) | 6610 | 6795905 |
| Florida Department of Management Services COP, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/28 | 1750 | 1949673 |
| Florida Municipal Power Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/29 (Call 10/01/26) | 5360 | 5753232 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/30 (Call 10/01/26) | 2500 | 2677789 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/31 (Call 10/01/26) | 830 | 885926 |
| Hillsborough County Aviation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/44 (Call 10/01/24) | 1000 | 1008457 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/40 (PR 10/01/24) | 3075 | 3207021 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/44 (PR 10/01/24) | 2425 | 2529114 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/47 (Call 10/01/31) | 2000 | 2146179 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 10/01/48 (Call 10/01/28) | 7000 | 7350799 |
| Miami Beach Redevelopment Agency TA, Series 2015-A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/40 (Call 02/01/24) (AGM) | 1000 | 1006630 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Florida (continued)** |  |  |
| Miami-Dade County Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/40 (Call 04/01/25) | $6000 | $6135919 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/45 (Call 04/01/25) | 4000 | 4073705 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/48 (Call 04/01/28) | 6850 | 7090375 |
| Miami-Dade County Expressway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/35 (Call 01/03/23) (AGM) | 975 | 979127 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/24) | 2830 | 2855064 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (Call 07/01/23) | 2105 | 2105112 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/44 (Call 07/01/24) | 1000 | 1004309 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 (Call 07/01/24) | 1320 | 1360397 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 (Call 07/01/24) | 1020 | 1048985 |
| Mid-Bay Bridge Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/35 (Call 10/01/25) | 1000 | 1009257 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/40 (Call 10/01/25) | 3000 | 3019432 |
| Orange County Convention Center/Orlando RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 1285 | 1335017 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/36 (Call 10/01/26) | 2070 | 2079319 |
| Orange County School Board COP, Series C, 5.00%, 08/01/34 (Call 08/01/26) | 2500 | 2638019 |
| Orlando Utilities Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/39 (Call 04/01/31) | 4685 | 4622920 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/40 (Call 04/01/31) | 4000 | 3933682 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 | 1550 | 1649116 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 | 9305 | 10068333 |
| Orlando-Orange County Expressway Authority RB, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/35 (PR 07/01/23) | 4055 | 4113619 |
| Palm Beach County School District, 5.25%, 08/01/38 (Call 08/01/32) | 2000 | 2263689 |
| Palm Beach County School District COP |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/29 (Call 08/01/28) | 2530 | 2787899 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/31 (Call 08/01/25) | 2000 | 2102379 |
| Reedy Creek Improvement District GOL, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/38 (PR 06/01/23) | 4200 | 4252521 |
| School Board of Miami-Dade County (The) COP |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 (Call 11/01/24) | 3300 | 3426465 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/43 (PR 03/15/23) | 2000 | 2014995 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/29 (Call 02/01/23) | 1000 | 1000788 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/30 (Call 05/01/25) | 1000 | 1039369 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/27 (Call 05/01/25) | 2500 | 2614407 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/27 (Call 02/01/26) | 2000 | 2125489 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/30 (Call 02/01/26) | 2000 | 2100743 |
| School District of Broward County/FL COP |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | 1750 | 1912932 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/32 (Call 07/01/30) | 2000 | 2242204 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/34 (Call 07/01/30) | 2000 | 2215184 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/26 | 2000 | 2150193 |
| South Florida Water Management District COP |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (Call 04/01/26) | 1000 | 1054012 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/35 (Call 04/01/26) | 5000 | 5260371 |
| State of Florida Department of Transportation Turnpike |  |  |
| &nbsp;&nbsp;&nbsp;System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/47 (Call 07/01/32) | 11395 | 12523181 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/48 (Call 07/01/28) | 4000 | 3887604 |
| State of Florida GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/36 (Call 06/01/27) | 13590 | 13868522 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/23 | 4340 | 4395352 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 8510 | 8618536 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 5300 | 5492111 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/30 | 10000 | 11539530 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/48 (Call 07/01/28) | 7500 | 7468831 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 2460 | 2603638 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Florida (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/24 | $3310 | $3429979 |
| State of Florida Lottery Revenue RB, Series B, 5.00%, 07/01/25 | 1100 | 1164806 |
| Tampa-Hillsborough County Expressway Authority RB 5.00%, 07/01/47 (Call 07/01/27) | 6210 | 6352931 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/42 (Call 07/01/28) | 1465 | 1447313 |
|  |  | 438799078 |
| **Georgia — 2.6%** |  |  |
| City of Atlanta GA Airport Passenger Facility Charge RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/29 (Call 01/01/24) | 1000 | 1021949 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/36 (Call 07/01/29) | 2500 | 2722034 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/39 (Call 07/01/29) | 2500 | 2695407 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 07/01/23 | 1335 | 1353833 |
| City of Atlanta GA Department of Aviation RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/49 (Call 07/01/29) | 3645 | 3461378 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/52 (Call 07/01/32) | 3010 | 2837694 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/47 (Call 07/01/32) | 1445 | 1562811 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 1735 | 1830546 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 2000 | 2148780 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 | 2000 | 2222382 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/30 | 2000 | 2285794 |
| City of Atlanta GA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/29 | 1000 | 1140854 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/32 | 1750 | 2069477 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/35 (Call 12/01/32) | 1750 | 2018211 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/38 (Call 12/01/32) | 2500 | 2850191 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/41 (Call 12/01/32) | 2000 | 2245384 |
| City of Atlanta GA GOL, 5.00%, 12/01/32 (PR 12/01/24) | 7500 | 7858807 |
| City of Atlanta GA Water & Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/38 (Call 11/01/27) | 8000 | 8099428 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/28 (Call 05/01/25) | 2000 | 2107380 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/31 (Call 05/01/25) | 1755 | 1846481 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 05/01/25) | 2230 | 2344140 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/33 (PR 05/01/25) | 11680 | 12329014 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/34 (PR 05/01/25) | 9950 | 10502885 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/40 (Call 05/01/25) | 47920 | 49782387 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/43 (PR 05/01/25) | 17000 | 17944627 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/43 (Call 11/01/27) | 4780 | 5060486 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/47 (Call 11/01/27) | 4350 | 4582180 |
| County of DeKalb GA Water & Sewerage Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 10/01/41 (Call 10/01/23) | 3370 | 3374134 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 10/01/32 (Call 10/01/26) (AGM) | 2190 | 2376192 |
| County of Fulton GA Water & Sewerage Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/34 (Call 01/01/23) | 15990 | 15997966 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/35 (Call 01/01/23) | 6885 | 6887607 |
| Forsyth County Water & Sewerage Authority RB, 3.00%, 04/01/49 (Call 04/01/29) | 4000 | 3151020 |
| Georgia Ports Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/39 (Call 07/01/31) | 1000 | 1017991 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/40 (Call 07/01/31) | 1000 | 1010830 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/42 (Call 07/01/31) | 1000 | 998729 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/47 (Call 07/01/32) | 3125 | 3025816 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/51 (Call 07/01/31) | 1750 | 1655919 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/52 (Call 07/01/32) | 3850 | 3635734 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 535 | 577832 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 905 | 995388 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/29 | 1500 | 1697415 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/31 | 1000 | 1163657 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/33 (Call 07/01/32) | 1500 | 1750106 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/35 (Call 07/01/32) | 1000 | 1150458 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Georgia (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/38 (Call 07/01/32) | $750 | $851318 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/41 (Call 07/01/32) | 2250 | 2516313 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/42 (Call 07/01/32) | 5865 | 6545733 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/47 (Call 07/01/32) | 12500 | 13738735 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/52 (Call 07/01/32) | 6750 | 7509267 |
| Georgia State Road & Tollway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/15/41 (Call 07/15/31) | 5000 | 5090215 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/23 | 4000 | 4048628 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 | 1305 | 1404584 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 | 2200 | 2411187 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/29 | 2910 | 3298071 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/31 (Call 06/01/30) | 2500 | 2870777 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/32 (Call 06/01/30) | 6105 | 6996354 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/15/42 (Call 07/15/31) | 18100 | 18205425 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/15/46 (Call 07/15/31) | 7170 | 7170811 |
| Gwinnett County School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/37 (Call 02/01/31) | 2000 | 2068582 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/31 (Call 08/01/25) | 5580 | 5912149 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/34 (Call 08/01/25) | 4995 | 5277221 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/38 (Call 02/01/29) | 17010 | 18789573 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/39 (Call 02/01/29) | 6165 | 6798291 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/40 (Call 02/01/29) | 5800 | 6379502 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 25000 | 27079627 |
| Metropolitan Atlanta Rapid Transit Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 07/01/47 (Call 07/01/30) | 2850 | 2237723 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/24 | 1000 | 1020881 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/44 (PR 07/01/23) | 20000 | 20172308 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/30 (Call 07/01/26) | 7865 | 8479032 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/31 (Call 07/01/26) | 5000 | 5385022 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/35 (Call 07/01/26) | 7750 | 8254234 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/45 (Call 07/01/26) | 1745 | 1819798 |
| &nbsp;&nbsp;&nbsp;Series C, 3.25%, 07/01/39 (Call 07/01/27) | 2500 | 2267373 |
| &nbsp;&nbsp;&nbsp;Series E-1, 3.00%, 07/01/39 (Call 01/01/32) | 2500 | 2165175 |
| Municipal Electric Authority of Georgia RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/44 (Call 07/01/28) (AGM) | 2000 | 1904002 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/49 (Call 07/01/28) | 3250 | 2850279 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/56 (Call 07/01/28) | 3000 | 3007766 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/63 (Call 07/01/28) | 1500 | 1500986 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/49 (Call 01/01/29) | 500 | 450091 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/28 (Call 07/01/26) | 2000 | 2115739 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/34 (Call 01/01/32) | 1575 | 1728581 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/44 (Call 01/01/29) | 7975 | 8066354 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/49 (Call 07/01/28) | 5000 | 5009347 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/60 (Call 07/01/25) | 1000 | 1000306 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/62 (Call 01/01/30) (AGM) | 3335 | 3399470 |
| &nbsp;&nbsp;&nbsp;Series A-R, 5.00%, 01/01/23 | 1000 | 1001645 |
| Private Colleges & Universities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/29 | 1500 | 1710621 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/48 (Call 09/01/29) | 2500 | 2659177 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/43 (Call 10/01/23) | 2415 | 2440107 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/46 (Call 10/01/26) | 6525 | 6766248 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/38 (Call 10/01/26) | 4000 | 4024506 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 09/01/39 (Call 09/01/30) | 1500 | 1508866 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/25 | 23710 | 25242735 |
| State of Georgia GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/24 | 10000 | 10229114 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/40 (Call 07/01/32) | 10000 | 10321272 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/42 (Call 07/01/32) | 10000 | 10191954 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 1890 | 2004265 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 7635 | 8259843 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Georgia (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/29 (Call 07/01/28) | $5000 | $5612305 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/34 (Call 07/01/31) | 2000 | 2134843 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/34 (Call 08/01/30) | 1720 | 1823859 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/35 (Call 07/01/28) | 10300 | 10687595 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/37 (Call 07/01/31) | 11810 | 12313000 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/38 (Call 07/01/31) | 7500 | 7792453 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/39 (Call 07/01/31) | 3455 | 3573591 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 10000 | 10622767 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 23835 | 25785640 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 3000 | 3250649 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/27 (Call 02/01/26) | 1100 | 1179466 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | 26890 | 29648901 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 | 1815 | 2004326 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 | 5165 | 5798827 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 | 2000 | 2248652 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/29 | 1500 | 1711933 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/29 | 10000 | 11428393 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/30 (Call 02/01/26) | 1030 | 1104151 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/30 (Call 07/01/28) | 6770 | 7594883 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/31 | 1570 | 1847868 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/31 (Call 07/01/29) | 5080 | 5797324 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/31 (Call 08/01/30) | 2690 | 3119464 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/32 (Call 07/01/31) | 3455 | 4054562 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/32 (Call 08/01/30) | 13000 | 15035745 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/33 (Call 07/01/31) | 5000 | 5843867 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/01/24 | 2700 | 2777052 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/01/26 | 1010 | 1083816 |
| &nbsp;&nbsp;&nbsp;Series A-2, 4.00%, 02/01/36 (Call 02/01/27) | 8800 | 9025203 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 02/01/25 (Call 02/01/24) | 2000 | 2055712 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 02/01/30 (Call 02/01/27) | 11420 | 12478938 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 02/01/32 (Call 02/01/27) | 5000 | 5461744 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/23 | 1030 | 1045789 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/26 | 2000 | 2163679 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/29 (Call 07/01/27) | 5500 | 6059920 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 07/01/26 | 3000 | 3245518 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/23 | 5140 | 5266438 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/24 | 13370 | 14004304 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/25 | 5745 | 6144657 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/26 | 16390 | 17871676 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/27 (Call 12/01/26) | 1205 | 1313555 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 01/01/25 | 2410 | 2528829 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 07/01/25 | 7715 | 8181432 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 01/01/28 (Call 01/01/27) | 2795 | 3051556 |
|  |  | 817323399 |
| **Hawaii — 0.7%** |  |  |
| City & County Honolulu HI Wastewater System |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/39 (Call 07/01/29) | 6545 | 7136500 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/38 (Call 01/01/28) | 3300 | 3334010 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/44 (Call 07/01/29) | 4490 | 4415927 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/49 (Call 07/01/29) | 9250 | 8904313 |
| &nbsp;&nbsp;&nbsp;Series A, 4.13%, 07/01/47 (Call 07/01/32) | 2000 | 1973781 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (PR 07/01/25) | 1000 | 1059172 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/45 (PR 07/01/25) | 3675 | 3892456 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/47 (Call 01/01/28) | 4220 | 4460176 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/47 (Call 07/01/32) | 7100 | 7773684 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/51 (Call 07/01/32) | 12500 | 13621891 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 07/01/51 (Call 07/01/32) | 2500 | 2774012 |
| City & County of Honolulu HI, 5.00%, 11/01/28 | 2930 | 3298230 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Hawaii (continued)** |  |  |
| City & County of Honolulu HI GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/27 | $1170 | $1290752 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/25 | 1000 | 1051690 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/28 | 2120 | 2359619 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/30 | 1500 | 1716723 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/31 (Call 03/01/30) | 2500 | 2859709 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/30 | 5000 | 5772397 |
| State of Hawaii Airports System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/39 (Call 07/01/30) | 7395 | 7295531 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 07/01/35 (Call 07/01/30) | 2000 | 2016017 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 07/01/38 (Call 07/01/30) | 2000 | 1986116 |
| State of Hawaii GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/37 (Call 01/01/29) | 2000 | 2192499 |
| &nbsp;&nbsp;&nbsp;Series EH, 5.00%, 08/01/23 (ETM) | 980 | 995707 |
| &nbsp;&nbsp;&nbsp;Series EH, 5.00%, 08/01/24 (PR 08/01/23) | 3370 | 3425134 |
| &nbsp;&nbsp;&nbsp;Series EH, 5.00%, 08/01/29 (PR 08/01/23) | 24900 | 25307366 |
| &nbsp;&nbsp;&nbsp;Series EH, 5.00%, 08/01/33 (PR 08/01/23) | 500 | 508053 |
| &nbsp;&nbsp;&nbsp;Series EH-2017, 5.00%, 08/01/23 (ETM) | 245 | 248927 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/23 (ETM) | 665 | 675437 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/24 | 6010 | 6247707 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/25 (Call 08/01/24) | 4955 | 5146864 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/26 (Call 08/01/24) | 2280 | 2367149 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/26 (PR 08/01/24) | 220 | 228263 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/29 (Call 08/01/24) | 720 | 746924 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/29 (PR 08/01/24) | 280 | 290517 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/30 (Call 08/01/24) | 1895 | 1964919 |
| &nbsp;&nbsp;&nbsp;Series EP, 5.00%, 08/01/24 | 10735 | 11159590 |
| &nbsp;&nbsp;&nbsp;Series EY, 5.00%, 10/01/23 | 1030 | 1050907 |
| &nbsp;&nbsp;&nbsp;Series EY, 5.00%, 10/01/24 | 10075 | 10511240 |
| &nbsp;&nbsp;&nbsp;Series EZ, 5.00%, 10/01/27 (PR 10/01/25) | 2000 | 2129018 |
| &nbsp;&nbsp;&nbsp;Series FG, 4.00%, 10/01/34 (Call 10/01/26) | 7755 | 7958866 |
| &nbsp;&nbsp;&nbsp;Series FG, 4.00%, 10/01/36 (Call 10/01/26) | 6630 | 6737240 |
| &nbsp;&nbsp;&nbsp;Series FH, 5.00%, 10/01/26 | 3875 | 4198761 |
| &nbsp;&nbsp;&nbsp;Series FH, 5.00%, 10/01/27 (Call 10/01/26) | 4725 | 5119779 |
| &nbsp;&nbsp;&nbsp;Series FH, 5.00%, 10/01/28 (Call 10/01/26) | 3450 | 3735634 |
| &nbsp;&nbsp;&nbsp;Series FK, 4.00%, 05/01/36 (Call 05/01/27) | 2000 | 2038646 |
| &nbsp;&nbsp;&nbsp;Series FK, 5.00%, 05/01/26 | 1310 | 1408660 |
| &nbsp;&nbsp;&nbsp;Series FK, 5.00%, 05/01/34 (Call 05/01/27) | 2310 | 2497896 |
| &nbsp;&nbsp;&nbsp;Series FN, 5.00%, 10/01/31 (Call 10/01/27) | 1000 | 1096321 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/24 | 3570 | 3663311 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/26 | 3410 | 3643818 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/28 | 1000 | 1106324 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/30 (Call 01/01/28) | 3000 | 3317594 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/31 (Call 01/01/28) | 3005 | 3321219 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/33 (Call 01/01/28) | 2000 | 2196966 |
| &nbsp;&nbsp;&nbsp;Series FW, 5.00%, 01/01/33 (Call 01/01/29) | 4760 | 5313262 |
| &nbsp;&nbsp;&nbsp;Series FW, 5.00%, 01/01/35 (Call 01/01/29) | 2000 | 2211354 |
| State of Hawaii State Highway Fund RB, 5.00%, 01/01/41 (Call 01/01/31) | 5000 | 5504337 |
|  |  | 229258915 |
| **Idaho — 0.0%** |  |  |
| Idaho Housing & Finance Association RB 5.00%, 07/15/26 | 1030 | 1107359 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/15/38 (Call 07/15/31) | 2150 | 2159821 |
|  |  | 3267180 |
| **Illinois — 3.9%** |  |  |
| Chicago Board of Education RB, 6.00%, 04/01/46 (Call 04/01/27) | 1830 | 1902525 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Illinois (continued)** |  |  |
| Chicago Midway International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/35 (Call 01/01/24) | $2000 | $2021927 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/46 (Call 01/01/26) | 2255 | 2281326 |
| Chicago O'Hare International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/42 (Call 01/01/32) | 2000 | 1915020 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/53 (Call 01/01/29) (AGM) | 9450 | 8859327 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/40 (Call 01/01/32) | 15045 | 16144835 |
| &nbsp;&nbsp;&nbsp;5.75%, 01/01/43 (Call 01/01/23) | 1000 | 1001013 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/35 (Call 01/01/30) | 4000 | 3995930 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/34 (Call 01/01/30) | 8045 | 8767310 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/35 (Call 01/01/30) | 10000 | 10789783 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/44 (Call 01/01/29) | 7000 | 6590194 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/27 (Call 01/01/25) | 2500 | 2601877 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/28 (Call 01/01/25) | 10000 | 10395465 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/30 (Call 01/01/25) | 6110 | 6341708 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/32 (Call 01/01/25) | 15000 | 15490212 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/33 (Call 01/01/25) | 9085 | 9363146 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/34 (Call 01/01/25) | 1175 | 1207322 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/36 (Call 01/01/27) | 14110 | 14748765 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/37 (Call 01/01/27) | 2345 | 2442926 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/38 (Call 01/01/27) | 3025 | 3145802 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/39 (Call 01/01/27) | 7500 | 7781705 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/41 (Call 01/01/26) | 4075 | 4153677 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/48 (Call 01/01/29) | 21990 | 22526105 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/53 (Call 01/01/29) | 4735 | 4837946 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/31 (Call 01/01/26) | 460 | 483886 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/34 (Call 01/01/26) | 1300 | 1352041 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/44 (Call 01/01/24) | 1685 | 1688396 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/46 (Call 01/01/25) | 1000 | 1010027 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/47 (Call 01/01/27) | 8380 | 8531715 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/52 (Call 01/01/27) | 20915 | 21225743 |
| &nbsp;&nbsp;&nbsp;Series D, 5.25%, 01/01/42 (Call 01/01/27) | 1000 | 1033311 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/24 | 3300 | 3384828 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/27 | 2000 | 2155326 |
| Chicago Transit Authority Capital Grant Receipts |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB, 5.00%, 06/01/28 | 780 | 836835 |
| Chicago Transit Authority Sales Tax Receipts Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/44 (Call 12/01/24) (AGM) | 1000 | 1029669 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/01/49 (Call 12/01/24) | 2500 | 2529225 |
| City of Chicago IL GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/35 (Call 01/01/31) | 6500 | 5920050 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/29 | 3000 | 3063766 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/33 (Call 01/01/31) | 10000 | 10049554 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/44 (Call 01/01/29) | 2500 | 2448795 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 01/01/49 (Call 01/01/29) | 5000 | 5066709 |
| City of Chicago IL Wastewater Transmission Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/39 (Call 01/01/24) | 2000 | 2004658 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/42 (Call 01/01/23) | 1000 | 1000007 |
| Cook County Community College District No. 508 GO, |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 12/01/43 (Call 12/01/23) | 1075 | 1077133 |
| &nbsp;&nbsp;&nbsp;County of Will IL GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/41 (PR 11/15/25) | 13050 | 13907179 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/45 (PR 11/15/25) | 18000 | 19182316 |
| Illinois Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/25 | 3260 | 3336442 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/32 (Call 01/01/31) | 7800 | 8218807 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/37 (Call 01/01/31) | 8345 | 8581370 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/38 (Call 01/01/31) | 3000 | 3053822 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/34 (Call 07/01/29) | 2575 | 2843370 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/34 (Call 01/01/31) | 1750 | 1972839 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Illinois (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/35 (Call 01/01/31) | $4950 | $5566135 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/36 (Call 01/01/27) | 6030 | 6425824 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/36 (Call 01/01/31) | 15000 | 16797768 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/37 (Call 07/01/29) | 13415 | 14693346 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/48 (Call 10/01/27) | 2000 | 2122490 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,1.82%, 12/01/34 (Put 12/07/22)<sup>(b)(c)</sup> | 18240 | 18240000 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/38 (Call 10/01/24) | 10000 | 10004446 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/32 | 4000 | 4651285 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/38 (Call 10/01/24) | 2000 | 2065892 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/40 (Call 10/01/25) | 2000 | 2090014 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 10/01/52 (PR 04/01/23) | 1000 | 1008840 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, VRDN,1.70%, 12/01/46 (Put 12/07/22)<sup>(b)(c)</sup> | 10000 | 10000000 |
| Illinois State Toll Highway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/25 | 2335 | 2440455 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/26 | 1200 | 1277886 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 | 6320 | 6848778 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/28 | 6000 | 6611007 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/30 | 3000 | 3408299 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/31 (Call 01/01/30) | 2000 | 2252717 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/34 (Call 01/01/24) | 10000 | 10190053 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/35 (Call 01/01/24) | 11700 | 11896583 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/36 (Call 01/01/24) | 52000 | 52784664 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/31 (Call 01/01/26) | 5035 | 5182450 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/42 (Call 01/01/32) | 11825 | 11636742 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/44 (Call 07/01/29) | 5500 | 5326477 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/46 (Call 01/01/32) | 4065 | 3891360 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/22 | 1050 | 1050000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 7900 | 8256786 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 | 3000 | 3251002 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/30 (Call 01/01/29) | 3000 | 3341314 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/31 (Call 01/01/26) | 2080 | 2197975 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/32 (Call 01/01/26) | 3000 | 3166628 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/38 (Call 01/01/23) | 1000 | 1001113 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/40 (Call 07/01/25) | 2000 | 2053932 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/41 (Call 01/01/31) | 10185 | 10858405 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/41 (Call 01/01/32) | 4000 | 4288525 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/42 (Call 01/01/28) | 28500 | 29705544 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/44 (Call 07/01/29) | 8400 | 8812175 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/45 (Call 01/01/31) | 2500 | 2639336 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/46 (Call 01/01/32) | 4000 | 4236928 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/25 | 5070 | 5298975 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 | 2500 | 2662262 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/27 | 2130 | 2308212 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/29 | 2000 | 2238531 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/31 (Call 01/01/30) | 1500 | 1671314 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/36 (Call 01/01/26) | 1000 | 1041301 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/37 (Call 01/01/24) | 52550 | 53291911 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/37 (Call 01/01/26) | 1500 | 1554349 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/40 (Call 01/01/26) | 9645 | 9941311 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/41 (Call 07/01/26) | 7430 | 7674688 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/36 (Call 01/01/25) | 2000 | 2056750 |
| Metropolitan Pier & Exposition Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 06/15/29 (ETM) (NPFGC) | 95 | 100036 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 06/15/26 (AGM)<sup>(a)</sup> | 2000 | 1756213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 06/15/27 (AGM)<sup>(a)</sup> | 1000 | 842719 |
| Metropolitan Water Reclamation District of Greater |  |  |
| &nbsp;&nbsp;&nbsp;Chicago GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/28 (Call 12/01/26) | 3180 | 3424858 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/44 (PR 12/01/24) | 25165 | 26338826 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/33 (Call 12/01/31) | 5000 | 5675799 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Illinois (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 12/01/34 | $2500 | $3008822 |
| Metropolitan Water Reclamation District of Greater Chicago GOL, Series C, 5.25%, 12/01/32 | 1340 | 1599409 |
| Regional Transportation Authority RB, 5.75%, 06/01/23 (AGM) | 355 | 360411 |
| Sales Tax Securitization Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/40 (Call 01/01/30) (BAM) | 1000 | 963910 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 770 | 799072 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/30 | 7500 | 8164395 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/32 | 5000 | 5481481 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/37 (Call 01/01/30) (BAM) | 1000 | 1061566 |
| State of Illinois GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 11955 | 11988836 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 15070 | 15335589 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 3545 | 3615047 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 11880 | 12127211 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 2000 | 2056315 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/26 | 5000 | 5167226 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/26 (Call 02/01/24) | 2000 | 2025488 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 | 12000 | 12499717 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/28 (Call 02/01/27) | 4500 | 4667204 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/28 (Call 05/01/24) | 1080 | 1094306 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/29 (Call 05/01/24) | 1900 | 1924789 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 | 5000 | 5282380 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/31 (Call 05/01/24) | 1500 | 1518403 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/32 | 10000 | 10676366 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/36 (Call 05/01/24) | 1000 | 1006924 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/39 (Call 02/01/24) | 7285 | 7311471 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/39 (Call 05/01/24) | 2500 | 2511062 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/28 (Call 07/01/23) | 1000 | 1006867 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/29 (Call 07/01/23) | 2000 | 2013555 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/32 (Call 02/01/24) | 7650 | 7746991 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/34 (Call 02/01/24) | 3000 | 3033801 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/01/37 (Call 10/01/32) | 5000 | 5293044 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/01/46 (Call 10/01/32) | 5000 | 5132995 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/01/47 (Call 10/01/32) | 3000 | 3074928 |
| &nbsp;&nbsp;&nbsp;5.38%, 05/01/23 | 4500 | 4538143 |
| &nbsp;&nbsp;&nbsp;5.50%, 05/01/24 | 2500 | 2569117 |
| &nbsp;&nbsp;&nbsp;5.50%, 07/01/27 (Call 07/01/23) | 660 | 665759 |
| &nbsp;&nbsp;&nbsp;5.50%, 05/01/30 | 2000 | 2182502 |
| &nbsp;&nbsp;&nbsp;5.50%, 07/01/33 (Call 07/01/23) | 5000 | 5036871 |
| &nbsp;&nbsp;&nbsp;5.50%, 07/01/38 (Call 07/01/23) | 1000 | 1005324 |
| &nbsp;&nbsp;&nbsp;5.50%, 05/01/39 (Call 05/01/30) | 7075 | 7463683 |
| &nbsp;&nbsp;&nbsp;5.75%, 05/01/45 (Call 05/01/30) | 3125 | 3293061 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/33 (Call 12/01/27) | 2500 | 2391833 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/01/38 (Call 03/01/31) | 2000 | 1837716 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/01/41 (Call 03/01/31) | 4750 | 4218391 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 5400 | 5470854 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/25 | 2120 | 2181002 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 | 4750 | 4935897 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 | 5000 | 5199260 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/27 | 2640 | 2750828 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/27 | 9600 | 10025689 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/28 | 1425 | 1490266 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/31 | 1500 | 1594816 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/31 (Call 12/01/27) | 2000 | 2078771 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/32 (Call 12/01/27) | 2270 | 2355116 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/33 (Call 03/01/31) | 2500 | 2641836 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/33 (Call 10/01/28) | 1240 | 1289478 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/34 (Call 12/01/27) | 2650 | 2721683 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Illinois (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/35 (Call 03/01/31) | $1500 | $1560652 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/36 (Call 03/01/31) | 3000 | 3107115 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/38 (Call 12/01/27) | 3740 | 3804816 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/39 (Call 12/01/27) | 2000 | 2029118 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/46 (Call 03/01/31) | 24235 | 24306915 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 03/01/37 (Call 03/01/32) | 1665 | 1757890 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 03/01/42 (Call 03/01/32) | 3000 | 3160985 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 03/01/47 (Call 03/01/32) | 2000 | 2084358 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/39 (Call 12/01/31) | 2000 | 1812217 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/23 | 1390 | 1395861 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/24 | 3000 | 3056093 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/26 | 6190 | 6401156 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/28 | 3450 | 3608013 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/28 | 2000 | 2099749 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/29 (Call 10/01/28) | 4100 | 4301449 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/30 | 4000 | 4236467 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/30 (Call 10/01/28) | 3000 | 3145570 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/30 (Call 11/01/29) | 2000 | 2112651 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/31 | 3000 | 3189632 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/32 (Call 10/01/28) | 2000 | 2086684 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/32 (Call 11/01/29) | 5750 | 6038253 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/33 (Call 03/01/32) | 2000 | 2124791 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/33 (Call 12/01/31) | 5000 | 5285037 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/34 (Call 03/01/32) | 5000 | 5260910 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 03/01/23 | 5000 | 5008921 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 03/01/24 | 6160 | 6200673 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 10/01/38 (Call 10/01/30) | 2500 | 2291926 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 10/01/40 (Call 10/01/30) | 5000 | 4477901 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/01/40 (Call 11/01/29) | 18000 | 16115269 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/29 (Call 11/01/27) | 19495 | 20315911 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/23 | 31430 | 31878761 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/24 | 6850 | 7030270 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/25 | 22485 | 23201689 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/26 | 16070 | 16710420 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/27 | 30280 | 31616057 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/28 (Call 11/01/27) | 10405 | 10849681 |
| State of Illinois RB, 5.00%, 06/15/26 (Call 06/15/23) | 1500 | 1511167 |
|  |  | 1241107399 |
| **Indiana — 0.7%** |  |  |
| City of Indianapolis Department of Public Utilities Water |  |  |
| &nbsp;&nbsp;&nbsp;System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/33 (Call 10/01/28) | 4180 | 4625577 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/35 (Call 10/01/28) | 1000 | 1094740 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/37 (Call 10/01/26) | 14010 | 14954009 |
| Indiana Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/39 (Call 02/01/31) | 7000 | 7076352 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/40 (Call 02/01/31) | 3000 | 3016453 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/31 | 10000 | 11612039 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/36 (PR 08/01/26) | 8935 | 9678260 |
| &nbsp;&nbsp;&nbsp;Series 1, 4.00%, 10/01/39 (Call 10/01/31) | 4200 | 4243634 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 10/01/29 | 1000 | 1137248 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 10/01/34 (Call 10/01/31) | 2600 | 2994957 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/42 (Call 10/01/23) | 2500 | 2475669 |
| &nbsp;&nbsp;&nbsp;Series A, 4.25%, 10/01/44 (Call 10/01/24) | 3205 | 3205670 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/38 (Call 02/01/29) | 3310 | 3627120 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/39 (Call 02/01/29) | 7755 | 8465337 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/40 (Call 10/01/24) | 10000 | 10280883 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/41 (Call 10/01/26) | 2000 | 2105925 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/44 (Call 10/01/24) | 1000 | 1026834 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/46 (Call 10/01/26) | 7370 | 7714550 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Indiana (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 02/01/35 (Call 08/01/25) | $1000 | $1049421 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 02/01/23 | 8750 | 8773804 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/23 | 6280 | 6307259 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/24 | 6500 | 6687769 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/25 | 4915 | 5169689 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/34 (Call 02/01/31) | 3000 | 3435412 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/41 (Call 02/01/31) | 7555 | 8357540 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/23 | 1470 | 1506014 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/24 | 5070 | 5307502 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/25 | 7890 | 8429459 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/27 (Call 12/01/26) | 7110 | 7721771 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/29 (Call 02/01/28) | 1800 | 1997275 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/29 | 3120 | 3550002 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/32 (PR 02/01/23) | 1000 | 1004174 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/27 (Call 08/01/26) | 3315 | 3579909 |
| Indiana Municipal Power Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/42 (Call 07/01/26) | 18345 | 19218106 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/42 (Call 01/01/28) | 3000 | 3187717 |
| Indianapolis Local Public Improvement Bond Bank RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/49 (Call 02/01/29) | 6000 | 6287712 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/54 (Call 02/01/29) | 9950 | 10402249 |
|  |  | 211308041 |
| **Iowa — 0.2%** |  |  |
| Iowa Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 2500 | 2541399 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 (Call 08/01/27) | 3195 | 3515940 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 (Call 08/01/27) | 2000 | 2198577 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 (Call 08/01/27) | 3415 | 3748887 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/39 (Call 08/01/32) | 5000 | 5706017 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/42 (Call 08/01/27) | 2000 | 2133360 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/47 (Call 08/01/32) | 2500 | 2775168 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/52 (Call 08/01/32) | 3715 | 4086619 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/37 (Call 08/01/30) | 8565 | 9622030 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/38 (Call 08/01/30) | 12665 | 14184433 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/40 (Call 08/01/31) | 6680 | 7513182 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/49 (Call 08/01/30) | 1525 | 1657191 |
| State of Iowa RB, Series A, 5.00%, 06/01/27 (Call 06/01/26) | 1000 | 1071128 |
|  |  | 60753931 |
| **Kansas — 0.2%** |  |  |
| Johnson County Unified School District No. 512 Shawnee Mission GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (PR 10/01/25) | 5000 | 5328183 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/23 | 2650 | 2682598 |
| Seward County Unified School District No. 480 |  |  |
| &nbsp;&nbsp;&nbsp;Liberal GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 09/01/32 (PR 09/01/25) | 3895 | 4029421 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 09/01/33 (PR 09/01/25) | 4080 | 4220805 |
| State of Kansas Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 (Call 09/01/25) | 5000 | 5308173 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 (Call 09/01/25) | 3000 | 3183266 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/29 (Call 09/01/25) | 1000 | 1060270 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/30 (Call 09/01/25) | 3270 | 3465299 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/33 (Call 09/01/25) | 3000 | 3157998 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/35 (Call 09/01/25) | 2000 | 2098317 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/27 (Call 09/01/24) | 2000 | 2079365 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/29 (Call 09/01/24) | 1000 | 1039160 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/30 (Call 09/01/24) | 1100 | 1142693 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Kansas (continued)** |  |  |
| Wyandotte County-Kansas City Unified Government Utility System Revenue RB, Series A, 4.25%, 09/01/39 (Call 09/01/24) | $9285 | $9266286 |
|  |  | 48061834 |
| **Kentucky — 0.0%** |  |  |
| Kentucky Asset Liability Commission RB, Series A, 5.00%, 09/01/26 (Call 09/01/24) | 1010 | 1045344 |
| Kentucky Public Transportation Infrastructure Authority RB, Series A, 5.75%, 07/01/49 (PR 07/01/23) | 1000 | 1014968 |
| Kentucky State Property & Building Commission RB, Series B, 5.00%, 11/01/23 (SAP) | 1650 | 1683981 |
|  |  | 3744293 |
| **Louisiana — 0.5%** |  |  |
| City of New Orleans LA Sewerage Service Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/44 (PR 06/01/24) | 1000 | 1034007 |
| City of New Orleans LA Water System Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/44 (PR 12/01/24) | 1000 | 1046645 |
| East Baton Rouge Sewerage Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/45 (Call 02/01/29) | 3000 | 2886096 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/39 (PR 02/01/25) | 2000 | 2093721 |
| Louisiana Local Government Environmental Facilities & |  |  |
| &nbsp;&nbsp;&nbsp;Community Development Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014-A, 5.00%, 02/01/44 (PR 02/01/24) | 2000 | 2055678 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/48 (PR 02/01/23) | 1000 | 1002356 |
| New Orleans Aviation Board RB, Series A, 5.00%, |  |  |
| &nbsp;&nbsp;&nbsp;01/01/48 (Call 01/01/27) | 1500 | 1534578 |
| State of Louisiana Gasoline & Fuels Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.50%, 05/01/39 (PR 05/01/25) | 1000 | 1043467 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/41 (PR 05/01/25) | 8500 | 8972314 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/39 (Call 05/01/32) | 5830 | 5842267 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/36 (PR 05/01/24) | 1000 | 1034717 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/40 (Call 11/01/27) | 2000 | 2100166 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 05/01/43 (PR 05/01/23) | 10000 | 10104366 |
| State of Louisiana GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/29 (Call 02/01/24) | 2110 | 2139362 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/31 (Call 02/01/24) | 10000 | 10139155 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/33 (Call 02/01/24) | 3000 | 3041747 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 04/01/39 (Call 04/01/32) | 7500 | 7515177 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 04/01/40 (Call 04/01/32) | 10000 | 9955346 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 04/01/41 (Call 04/01/32) | 4445 | 4393940 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 04/01/42 (Call 04/01/32) | 15065 | 14698125 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/28 (Call 02/01/24) | 1000 | 1025515 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/31 (Call 03/01/29) | 10870 | 12190030 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/32 (Call 03/01/31) | 7875 | 9057777 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/40 (Call 03/01/31) | 5000 | 5517828 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 8595 | 9109744 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/27 (Call 08/01/26) | 3100 | 3335377 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/28 (Call 08/01/26) | 2850 | 3060222 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23 | 1000 | 1016427 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/25 (Call 08/01/24) | 2000 | 2076446 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/26 (Call 08/01/24) | 5000 | 5186969 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/01/24 | 3075 | 3201849 |
| State of Louisiana RB, 5.00%, 09/01/23 | 5105 | 5198581 |
|  |  | 152609995 |
| **Maine — 0.0%** |  |  |
| Maine Turnpike Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/45 (Call 07/01/30) | 1000 | 978326 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/50 (Call 07/01/30) | 2425 | 2300644 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/47 (Call 07/01/28) | 1000 | 1065066 |
|  |  | 4344036 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Maryland — 2.6%** |  |  |
| City of Baltimore MD RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/44 (Call 07/01/29) | $6500 | $6514791 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/49 (Call 07/01/29) | 2000 | 1939256 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/43 (PR 01/01/24) | 1000 | 1025922 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/46 (Call 01/01/27) | 3000 | 3124672 |
| County of Anne Arundel MD GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/51 (Call 04/01/32) | 15460 | 15434339 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 3110 | 3173643 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 2225 | 2371041 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 | 5275 | 5731770 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/28 | 6575 | 7346021 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/47 (Call 10/01/27) | 2000 | 2126843 |
| County of Baltimore MD GO, 4.00%, 03/01/37 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/01/29) | 4575 | 4691138 |
| County of Howard MD GO, 5.00%, 02/15/27 | 1070 | 1171323 |
| County of Montgomery MD GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/24 | 5000 | 5117671 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/33 (PR 11/01/24) | 14630 | 15019382 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/32 (Call 08/01/31) | 12445 | 13494870 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/33 (Call 12/01/24) | 5125 | 5223137 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 3030 | 3150346 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 3125 | 3266759 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 | 5400 | 5878899 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/28 (PR 11/01/24) | 525 | 548916 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/01/28 | 5545 | 5943700 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 2200 | 2299798 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/25 (Call 11/01/24) | 3945 | 4122732 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/25 | 6365 | 6784573 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/26 | 5000 | 5434862 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27 | 1500 | 1661623 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, VRDN,1.05%, 11/01/37 (Put 11/30/22)<sup>(b)(c)</sup> | 15000 | 15000000 |
| County of Prince George's MD GO, Series A, 5.00%, 09/15/26 | 1200 | 1302816 |
| County of Prince George's MD GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/31 (PR 08/01/23) | 7690 | 7764523 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 10990 | 11885500 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/32 | 15785 | 18818852 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/24 | 10000 | 10379041 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/27 | 1505 | 1660613 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 | 15580 | 17483314 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/28 | 7235 | 8126475 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/29 | 12150 | 13866659 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/29 (Call 07/15/28) | 2000 | 2245321 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/31 (Call 07/15/28) | 11000 | 12317210 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/33 (Call 07/01/32) | 9200 | 10902442 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/15/23 | 2500 | 2538055 |
| Maryland Stadium Authority RB, 5.00%, 05/01/46 |  |  |
| &nbsp;&nbsp;&nbsp;(PR 05/01/26) (ST INTERCEPT) | 38750 | 41720916 |
| Maryland State Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/50 (Call 07/01/30) | 16000 | 15467810 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 8510 | 9179220 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/46 (Call 07/01/31) | 20265 | 22204950 |
| State of Maryland Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/25 (Call 11/01/24) | 3025 | 3101731 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 | 5275 | 5302618 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 2005 | 2049955 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 1275 | 1328264 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 4505 | 4710219 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 6155 | 6549517 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 | 10955 | 11889028 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 | 2000 | 2180802 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Maryland (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 | $7030 | $7768760 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 1000 | 1106791 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 (Call 10/01/26) | 5005 | 5436179 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/28 (Call 09/01/27) | 3045 | 3362937 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 10/01/27) | 7000 | 7742499 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 10/01/26) | 1800 | 1951725 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/30 (Call 09/01/27) | 1000 | 1102315 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/34 (Call 10/01/30) | 2090 | 2386558 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/27 | 3000 | 3320373 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/29 | 10000 | 11446075 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/23 | 4995 | 5116875 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/25 | 5000 | 5347830 |
| State of Maryland GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/29 (Call 06/01/24) | 6130 | 6247524 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/29 | 4500 | 4858119 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/30 (Call 03/15/27) | 5000 | 5262412 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 7000 | 7730183 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/28 | 4000 | 4464564 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/30 | 17820 | 20655119 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/33 (Call 06/01/32) | 6000 | 7110686 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/34 (Call 06/01/32) | 8480 | 9980137 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/35 (Call 06/01/32) | 10000 | 11677631 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (Call 08/01/30) | 6505 | 7402628 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/37 (Call 06/01/32) | 1875 | 2167368 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 06/01/25 (Call 06/01/24) | 4255 | 4341862 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 03/15/33 (Call 03/15/29) | 1200 | 1271404 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/26 | 3000 | 3226994 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/27 | 4080 | 4473489 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/29 | 5000 | 5681594 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/31 (Call 03/15/29) | 3000 | 3402979 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/32 (Call 03/15/29) | 5000 | 5658376 |
| &nbsp;&nbsp;&nbsp;Second Series, 4.00%, 08/01/32 (Call 08/01/28) | 4000 | 4229927 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 08/01/29 (Call 08/01/28) | 2905 | 3263832 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 08/01/31 (Call 08/01/28) | 1500 | 1681603 |
| &nbsp;&nbsp;&nbsp;Second Series A, 4.00%, 08/01/35 (Call 08/01/31) | 7400 | 7745968 |
| &nbsp;&nbsp;&nbsp;Second Series A, 5.00%, 08/01/24 | 13060 | 13580892 |
| &nbsp;&nbsp;&nbsp;Second Series A, 5.00%, 08/01/28 | 3000 | 3372979 |
| &nbsp;&nbsp;&nbsp;Second Series A, 5.00%, 08/01/29 | 4500 | 5145732 |
| &nbsp;&nbsp;&nbsp;Second Series A, 5.00%, 08/01/31 (Call 08/01/29) | 5500 | 6273395 |
| &nbsp;&nbsp;&nbsp;Series A, 3.13%, 03/15/33 (Call 03/15/28) | 4800 | 4774684 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/27 (Call 08/01/23) | 2000 | 2017869 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/29 (Call 08/01/23) | 2000 | 2017104 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/36 (Call 08/01/31) | 13000 | 13528750 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/23 | 6810 | 6860533 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 3240 | 3294300 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 20740 | 21567205 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 (PR 08/01/23) | 2225 | 2261401 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/25 | 6720 | 7082244 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/26 | 6015 | 6470123 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/27 | 20845 | 22838366 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 | 1350 | 1480199 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/28 | 1160 | 1295616 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 | 7500 | 8432446 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 (Call 08/01/27) | 5000 | 5520722 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/29 (Call 03/15/27) | 7880 | 8661496 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/29 (Call 03/15/28) | 2025 | 2260098 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/30 | 1185 | 1368840 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 (Call 03/15/28) | 3000 | 3343253 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/31 | 3000 | 3534559 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/34 (Call 08/01/30) | 5000 | 5724868 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Maryland (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/34 (Call 08/01/31) | $7000 | $8131616 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/36 (Call 03/01/31) | 11760 | 13457248 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/25 | 3970 | 4111517 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 1190 | 1264109 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 18620 | 20175692 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 08/01/26 | 6500 | 6528178 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 03/01/28 | 5000 | 5324441 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 03/01/29 | 4210 | 4527162 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23 | 1000 | 1016759 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 5380 | 5594579 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/25 | 4630 | 4875553 |
| Washington Suburban Sanitary Commission RB, 5.00%, |  |  |
| &nbsp;&nbsp;&nbsp;06/01/30 (GTD) | 8160 | 9464251 |
|  |  | 828375973 |
| **Massachusetts — 5.1%** |  |  |
| City of Boston MA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 | 8000 | 8544258 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/28 | 10000 | 11297607 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/32 | 5000 | 5983937 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/35 (Call 11/01/32) | 10155 | 11913063 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/38 (Call 11/01/32) | 15370 | 17788454 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/40 (Call 11/01/32) | 17775 | 20360041 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 03/01/23 | 4140 | 4166177 |
| Commonwealth of Massachusetts Federal Highway |  |  |
| &nbsp;&nbsp;&nbsp;Grant Anticipation Note Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 (Call 06/15/23) | 3000 | 3039831 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/25 (Call 06/15/24) | 6335 | 6562242 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/27 (Call 06/15/24) | 2025 | 2095583 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/27 (Call 06/15/26) | 3000 | 3236634 |
| Commonwealth of Massachusetts GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/31 | 10000 | 11754314 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/52 (Call 10/01/32) | 19280 | 20971540 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 10500 | 11015537 |
| Commonwealth of Massachusetts GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/35 (Call 05/01/23) | 2000 | 2004354 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/38 (Call 05/01/23) | 1500 | 1501202 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/39 (Call 05/01/23) | 2000 | 2000276 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/40 (Call 05/01/23) | 1460 | 1440082 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/42 (Call 09/01/26) | 5000 | 5008518 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/47 (Call 02/01/27) | 5425 | 5335298 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/23 | 7095 | 7169932 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/28 | 2000 | 2246204 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/30 | 1500 | 1734232 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/31 (Call 07/01/30) | 10000 | 11539256 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/31 | 13370 | 15784847 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/37 (Call 07/01/30) | 6000 | 6703452 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/38 (Call 07/01/30) | 2000 | 2227707 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/40 (Call 07/01/30) | 1500 | 1657018 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/43 (Call 11/01/27) | 8665 | 9177451 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/44 (Call 11/01/32) | 25000 | 27737887 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/45 (Call 07/01/30) | 13720 | 14880158 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/45 (Call 11/01/27) | 10825 | 11421980 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/45 (Call 11/01/30) | 7330 | 7973309 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/48 (Call 07/01/30) | 5805 | 6237746 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/51 (Call 09/01/31) | 30000 | 32425293 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 2410 | 2425299 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 16930 | 17634300 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 1340 | 1420669 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 2695 | 2912679 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 (Call 07/01/26) | 1500 | 1620613 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Massachusetts (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/29 | $5000 | $5662477 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/34 (Call 01/01/28) | 2500 | 2743313 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/36 (Call 07/01/25) | 2500 | 2605635 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/38 (Call 01/01/28) | 1000 | 1074519 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/38 (Call 01/01/29) | 5000 | 5467490 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/39 (Call 01/01/28) | 8710 | 9332951 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/41 (Call 03/01/24) | 3470 | 3528006 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/42 (Call 01/01/28) | 3795 | 4037895 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/43 (Call 01/01/28) | 2000 | 2124796 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/46 (Call 03/01/24) | 1305 | 1324017 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/47 (Call 04/01/27) | 6015 | 6298383 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/48 (Call 01/01/28) | 3090 | 3251592 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/49 (Call 01/01/29) | 2500 | 2651629 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 08/01/30 (AMBAC) | 6400 | 7604547 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,5.00%, 06/01/44 (Put 06/01/23)<sup>(c)</sup> | 10000 | 10126046 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 03/01/32 (Call 03/01/30) | 16455 | 17557067 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 5350 | 5438594 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/23 | 21105 | 21576268 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 7885 | 8183325 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 21000 | 21952615 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 | 8955 | 9494095 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/25 | 4000 | 4269806 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 | 4950 | 5349818 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 | 1105 | 1215865 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/28 | 11745 | 13153921 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/29 | 3500 | 3985444 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/32 (Call 07/01/30) | 8200 | 9437218 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/33 (Call 07/01/26) | 2080 | 2230736 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/47 (Call 04/01/27) | 5000 | 5235564 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 09/01/23 (AGM) | 7095 | 7239161 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 09/01/24 (AGM) | 2135 | 2232878 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 09/01/25 (AGM) | 1080 | 1156044 |
| &nbsp;&nbsp;&nbsp;Series C, 2.75%, 03/01/50 (Call 03/01/30) | 3500 | 2554962 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 03/01/47 (Call 03/01/30) | 3500 | 2733158 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 04/01/23 | 17000 | 17143776 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/23 (Call 01/03/23) | 5510 | 5521100 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 6785 | 7080026 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/25 | 2500 | 2641322 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/25 | 1425 | 1513366 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/25 | 11105 | 11833893 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 04/01/26 | 5230 | 5625444 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/26 | 10000 | 10773475 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/26 | 9060 | 9837624 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27 | 1250 | 1381696 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/29 (Call 05/01/23) | 2000 | 2019615 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/30 (Call 05/01/23) | 5000 | 5048792 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/31 | 9525 | 11184979 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/32 (Call 05/01/23) | 1000 | 1009482 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/33 (Call 05/01/23) | 3585 | 3617479 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/44 (Call 05/01/29) | 2000 | 2150738 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/45 (Call 05/01/29) | 11860 | 12726058 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/47 (Call 05/01/29) | 5000 | 5336099 |
| &nbsp;&nbsp;&nbsp;Series C, 5.50%, 12/01/22 (AGM) | 2865 | 2865000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.50%, 12/01/22 (AMBAC) | 6200 | 6200000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.50%, 12/01/23 (AMBAC) | 1050 | 1080653 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 02/01/41 (Call 02/01/27) | 3000 | 3007569 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 02/01/45 (Call 02/01/27) | 2000 | 1991284 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/25 | 2800 | 2968561 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/26 | 9080 | 9813404 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/27 | 3905 | 4296788 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Massachusetts (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/28 | $2600 | $2911894 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/01/48 (Call 09/01/31) | 9935 | 10771516 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 12/01/27 | 1905 | 1925150 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 09/01/39 (Call 09/01/25) | 5500 | 5527829 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 04/01/46 (Call 04/01/25) | 9915 | 9828441 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/24 | 10825 | 11316050 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/25 (AMBAC) | 2150 | 2295021 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/26 | 5075 | 5519158 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/27 | 10495 | 11618393 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/01/30 (Call 05/01/24) | 22550 | 23278327 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/30 | 1600 | 1859309 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/01/32 (Call 05/01/24) | 4750 | 4895626 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/32 (Call 11/01/30) | 1500 | 1733731 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/01/33 (Call 05/01/24) | 3000 | 3091893 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/33 (Call 11/01/30) | 2000 | 2298250 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 09/01/37 (Call 09/01/28) | 4000 | 4343833 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/50 (Call 11/01/30) | 8545 | 9188677 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/01/38 (Call 11/01/27) | 4870 | 5210567 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/01/39 (Call 11/01/27) | 2700 | 2883509 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/01/42 (Call 11/01/27) | 2500 | 2651735 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 09/01/33 (Call 09/01/24) | 5035 | 5222616 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 12/01/24 | 1245 | 1303569 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 12/01/36 (Call 12/01/26) | 13710 | 14576092 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 12/01/37 (Call 12/01/26) | 8845 | 9379049 |
| Commonwealth of Massachusetts Transportation Fund |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/40 (Call 06/01/25) | 10840 | 11272921 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/49 (Call 06/01/29) | 5455 | 5831861 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/45 (Call 06/01/25) | 2500 | 2500609 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/41 (Call 06/01/26) | 9135 | 9541772 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/42 (Call 06/01/27) | 5600 | 5908748 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/43 (Call 12/01/27) | 11730 | 12423827 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/44 (Call 06/01/24) | 2000 | 2039581 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/47 (Call 06/01/27) | 3850 | 4051000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/51 (Call 06/01/30) | 5000 | 5374910 |
| Massachusetts Bay Transportation Authority Assessment |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/36 (Call 07/01/32) | 1885 | 2175146 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/38 (Call 07/01/32) | 9485 | 10849984 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/32) | 10000 | 11384195 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/52 (Call 07/01/32) | 10500 | 11560762 |
| Massachusetts Bay Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/41 (Call 07/01/29) | 6955 | 7536652 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/45 (Call 07/01/28) | 2360 | 2514617 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/50 (Call 07/01/28) | 2500 | 2651479 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 6445 | 6689862 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 1550 | 1642513 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | 13900 | 15288285 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 | 4255 | 4763084 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/29 | 2780 | 3163784 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/31 | 2870 | 3351595 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 07/01/30 | 3635 | 4275416 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 07/01/37 (Call 07/01/31) | 1500 | 1528069 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 07/01/38 (Call 07/01/31) | 3000 | 3045634 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 07/01/34 (Call 07/01/31) | 1215 | 1386859 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, 5.25%, 07/01/30 | 2280 | 2681691 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 6895 | 6996277 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 07/01/24 | 1250 | 1297491 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Massachusetts (continued)** |  |  |
| Massachusetts Clean Water Trust (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | $2605 | $2648138 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 4015 | 4174469 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 2000 | 2167099 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 | 3000 | 3372979 |
| Massachusetts Department of Transportation RB, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/28 (NPFGC)<sup>(a)</sup> | 1265 | 1064095 |
| Massachusetts Development Finance Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/32 | 25000 | 30126305 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/41 (Call 01/01/25) | 1000 | 1007367 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/15/36 (Call 07/15/26) | 2500 | 2547184 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/25 | 11500 | 12290887 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/26 | 5175 | 5643163 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/27 | 8000 | 8891632 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/28 (Call 07/15/26) | 7000 | 7586015 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/28 | 23090 | 26119771 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/29 | 5000 | 5753724 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/30 | 16020 | 18739696 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/33 (Call 07/15/26) | 3000 | 3237127 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/34 (Call 07/15/26) | 240 | 258197 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/36 | 1490 | 1749885 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/40 | 8000 | 9348270 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/47 (Call 01/01/27) | 1500 | 1511033 |
| &nbsp;&nbsp;&nbsp;Series BB1, 5.00%, 10/01/46 (Call 10/01/26) | 1750 | 1840120 |
| &nbsp;&nbsp;&nbsp;Series P, 5.00%, 07/01/43 (Call 07/01/23) | 4125 | 4147050 |
| &nbsp;&nbsp;&nbsp;Series P, 5.00%, 07/01/50 | 10000 | 11633917 |
| &nbsp;&nbsp;&nbsp;Series U-6E, VRDN,1.00%, 10/01/42 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Put 12/01/22)<sup>(b)(c)</sup> | 20000 | 20000000 |
| &nbsp;&nbsp;&nbsp;Series V, 5.00%, 07/01/55 | 1000 | 1144097 |
| Massachusetts Health & Educational Facilities |  |  |
| &nbsp;&nbsp;&nbsp;Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,0.65%, 11/01/49 (Put 12/01/22)<sup>(b)(c)</sup> | 21415 | 21415000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series J-1, VRDN,1.80%, 07/01/31 (Put 12/07/22)<sup>(b)(c)</sup> | 15000 | 15000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series J-2, VRDN,1.78%, 07/01/31 (Put 12/07/22)<sup>(b)(c)</sup> | 1280 | 1280000 |
| &nbsp;&nbsp;&nbsp;Series K, 5.50%, 07/01/32 | 1715 | 2119814 |
| Massachusetts School Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/15/43 (Call 02/15/28) | 4000 | 3992723 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/38 (PR 05/15/23) | 6005 | 6073371 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/43 (PR 05/15/23) | 7815 | 7904308 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/44 (Call 02/15/29) | 2000 | 2133692 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/49 (PR 02/15/26) | 42710 | 45800081 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/50 (Call 08/15/30) | 10870 | 11729852 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 02/15/48 (Call 02/15/28) | 6360 | 6780139 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/15/45 (Call 01/15/25) | 2000 | 1985518 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/39 (Call 11/15/26) | 3000 | 3170119 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/46 (Call 11/15/26) | 13025 | 13623615 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/15/32 (Call 08/15/25) | 26555 | 27145947 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/15/35 (Call 11/15/26) | 5500 | 5616152 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/15/36 (Call 08/15/25) | 1000 | 1012889 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/24 | 1095 | 1138521 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/37 (Call 08/15/25) | 13200 | 13819438 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/15/37 (Call 08/15/25) | 18000 | 18844688 |
| Massachusetts State College Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/41 (PR 05/01/25) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ST HGR ED INTERCEPT PROG) | 5000 | 5277832 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/49 (PR 05/01/25) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ST HGR ED INTERCEPT PROG) | 5000 | 5277832 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/39 (PR 05/01/24) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ST INTERCEPT) | 2500 | 2583966 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/44 (PR 05/01/24) (HERBIP) | 10000 | 10335862 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Massachusetts (continued)** |  |  |
| Massachusetts Transportation Trust Fund Metropolitan |  |  |
| &nbsp;&nbsp;&nbsp;Highway System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 | $8500 | $9088033 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/29 | 3985 | 4491089 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/31 (Call 01/01/29) | 1500 | 1681061 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/34 (Call 01/01/29) | 2500 | 2757828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,5.00%, 01/01/39 (Put 01/01/23)<sup>(b)(c)</sup> | 4500 | 4508883 |
| Massachusetts Water Resources Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 08/01/36 (AGM) | 5000 | 6113211 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 1605 | 1631045 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/38 (Call 08/01/30) | 7465 | 8296300 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/43 (Call 08/01/28) | 6000 | 6428910 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/44 (Call 08/01/29) | 5000 | 5402022 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 08/01/23 (AGM) | 1000 | 1017861 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 08/01/25 (AGM) | 17685 | 18890045 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 08/01/26 (AGM) | 11020 | 12024298 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 08/01/28 (AGM) | 1000 | 1133462 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 08/01/30 (AGM) | 3325 | 3891231 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 08/01/31 (AGM) | 800 | 947052 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/32 (PR 08/01/26) | 11485 | 12423659 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/34 (PR 08/01/26) | 13630 | 14743968 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/35 (PR 08/01/26) | 21850 | 23635781 |
| University of Massachusetts Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series 1, 4.00%, 11/01/44 (Call 11/01/27) | 2145 | 2108562 |
| &nbsp;&nbsp;&nbsp;Series 1, 4.00%, 11/01/45 (Call 11/01/25) | 2500 | 2445370 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 11/01/39 (PR 11/01/24) | 7085 | 7402334 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 11/01/40 (Call 11/01/25) | 2500 | 2614940 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 11/01/44 (PR 11/01/24) | 2770 | 2894068 |
| &nbsp;&nbsp;&nbsp;Series 1-2021, 5.00%, 11/01/39 (Call 11/01/24) | 6750 | 6926523 |
| &nbsp;&nbsp;&nbsp;Series 1-2021, 5.00%, 11/01/39 (PR 11/01/24) | 5805 | 6065004 |
| &nbsp;&nbsp;&nbsp;Series 2021-1, 5.00%, 11/01/23 | 1500 | 1533083 |
|  |  | 1611965099 |
| **Michigan — 1.0%** |  |  |
| Detroit City School District GO, Series A, 5.25%, 05/01/30 (AGM) | 2500 | 2886512 |
| Great Lakes Water Authority Sewage Disposal System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/28 | 2000 | 2203926 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/34 (Call 07/01/26) | 2000 | 2118820 |
| Great Lakes Water Authority Water Supply System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/47 (Call 07/01/32) | 18090 | 19459176 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/46 (Call 07/01/26) | 3000 | 3121613 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/30 (Call 07/01/26) | 2500 | 2666978 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/36 (Call 07/01/26) | 9500 | 9963017 |
| Lansing Board of Water & Light RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/48 (Call 07/01/29) | 16300 | 17257584 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/44 (Call 07/01/29) | 1500 | 1594914 |
| Michigan Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/48 (Call 11/01/28) (SAW) | 2000 | 1887144 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 (Call 10/01/26) | 5020 | 5448960 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/28 (Call 10/01/26) | 7395 | 8015667 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/34 (Call 07/01/25) | 2600 | 2680249 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 07/01/24 (AGM) | 6000 | 6217542 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 07/01/32 (Call 07/01/24) (AGM) | 1000 | 1029197 |
| &nbsp;&nbsp;&nbsp;Series D2, 5.00%, 07/01/26 (Call 07/01/24) (AGM) | 1000 | 1034840 |
| &nbsp;&nbsp;&nbsp;Series D2, 5.00%, 07/01/27 (Call 07/01/24) (AGM) | 3380 | 3496696 |
| &nbsp;&nbsp;&nbsp;Series D4, 5.00%, 07/01/30 (Call 07/01/24) | 2500 | 2573775 |
| &nbsp;&nbsp;&nbsp;Series D4, 5.00%, 07/01/34 (Call 07/01/24) | 1385 | 1418969 |
| Michigan State Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/49 (Call 10/15/29) | 14180 | 13659646 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Michigan (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/52 (Call 10/15/32) | $2250 | $2146356 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/15/54 (Call 10/15/29) | 2000 | 1898375 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/47 (Call 10/15/32) | 3500 | 3765691 |
| &nbsp;&nbsp;&nbsp;Series I, 3.00%, 10/15/45 (Call 10/15/30) | 3000 | 2385025 |
| &nbsp;&nbsp;&nbsp;Series I, 3.00%, 10/15/51 (Call 10/15/31) | 4455 | 3355845 |
| &nbsp;&nbsp;&nbsp;Series I, 4.00%, 10/15/46 (Call 10/15/31) | 5000 | 4875351 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 04/15/28 (Call 10/15/25) | 3000 | 3175724 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 10/15/30 (Call 10/15/26) | 3000 | 3227778 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 04/15/31 (Call 10/15/25) | 11570 | 12224768 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 04/15/38 (Call 10/15/25) | 3000 | 3105920 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 04/15/41 (Call 10/15/26) | 1000 | 1039379 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 10/15/50 (Call 10/15/25) | 7250 | 7423670 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 10/15/51 (Call 10/15/26) | 2500 | 2572465 |
| &nbsp;&nbsp;&nbsp;Series I-A, 5.00%, 10/15/29 (Call 10/15/23) | 2845 | 2896327 |
| Michigan State University RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/44 (Call 02/15/29) | 5990 | 6414349 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/48 (Call 02/15/29) | 6660 | 7110476 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 02/15/44 (Call 08/15/29) | 4660 | 4592835 |
| State of Michigan GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/30 | 1100 | 1271672 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/31 (Call 05/15/30) | 1685 | 1938673 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/32 (Call 05/15/30) | 1800 | 2065508 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/33 (Call 05/15/30) | 2100 | 2400167 |
| State of Michigan RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/23 | 1020 | 1027126 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 5770 | 5940175 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/26 | 5645 | 6059212 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 | 415 | 453438 |
| State of Michigan Trunk Line Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/38 (Call 11/15/31) | 2000 | 2058961 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/40 (Call 11/15/31) | 10000 | 10100153 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/44 (Call 11/15/31) | 2000 | 1974118 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/46 (Call 11/15/31) | 2350 | 2294004 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/23 | 8430 | 8620359 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 | 9500 | 9933708 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/25 | 1975 | 2110467 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/32 (Call 11/15/31) | 1000 | 1172857 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/15/37 (Call 11/15/30) | 2000 | 2052224 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/15/39 (Call 11/15/30) | 2000 | 2037676 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/15/45 (Call 11/15/30) | 25200 | 24717760 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/27 | 1215 | 1348988 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/28 | 2000 | 2259861 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/45 (Call 11/15/30) | 5000 | 5527744 |
| University of Michigan RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/46 (PR 04/01/26) | 9230 | 9921773 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/50 (Call 04/01/30) | 4675 | 5094847 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/23 | 725 | 731107 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/23 (ETM) | 1295 | 1305391 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/42 (PR 04/01/27) | 2500 | 2737004 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/47 (PR 04/01/27) | 4680 | 5123671 |
| Wayne County Airport Authority RB, Series A, 5.00%, 12/01/46 (Call 12/01/31) | 3750 | 3985004 |
|  |  | 307209207 |
| **Minnesota — 0.9%** |  |  |
| City of Minneapolis MN GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/23 | 12980 | 13172226 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/24 | 3005 | 3086453 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/26 | 10000 | 10503418 |
| County of Hennepin MN GO, Series A, 5.00%, 12/01/34 (Call 12/01/31) | 5550 | 6398599 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Minnesota (continued)** |  |  |
| Metropolitan Council GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/22 | $29510 | $29510000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/23 | 14000 | 14333222 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 | 10065 | 10530477 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/25 | 2500 | 2673169 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/27 | 2500 | 2776765 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/28 | 2500 | 2825518 |
| Minneapolis-St Paul Metropolitan Airports |  |  |
| &nbsp;&nbsp;&nbsp;Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 1295 | 1354557 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 | 1250 | 1329228 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/41 (Call 01/01/27) | 1500 | 1557479 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/46 (Call 01/01/27) | 4000 | 4129634 |
| Minnesota Public Facilities Authority RB, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/23 | 1010 | 1016361 |
| State of Minnesota GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/34 (Call 09/01/31) | 1750 | 1872968 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 8000 | 8132478 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 | 2000 | 2207353 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/29 | 10000 | 11402167 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/36 (Call 09/01/31) | 7265 | 7678513 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/37 (Call 09/01/31) | 10540 | 11044978 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/39 (Call 09/01/31) | 2000 | 2066704 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 3000 | 3182848 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 (Call 08/01/24) | 4775 | 4960687 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 2865 | 3099154 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/26 | 14130 | 15308428 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 | 6350 | 6997707 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 | 3160 | 3544031 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/30 (Call 08/01/29) | 1000 | 1140159 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/31 | 2785 | 3275095 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/31 (Call 10/01/27) | 5000 | 5512955 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/32 (Call 09/01/31) | 10000 | 11700125 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/35 (Call 08/01/29) | 5000 | 5586075 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/38 (Call 08/01/30) | 5000 | 5592651 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 10450 | 10884727 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/25 | 5000 | 5315009 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/23 | 4500 | 4574519 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/24 | 2170 | 2256188 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 10/01/24 | 3430 | 3579144 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/25 | 3540 | 3755760 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/26 | 4385 | 4743382 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 10/01/26 | 3080 | 3342016 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/27 (Call 08/01/26) | 6700 | 7247584 |
| &nbsp;&nbsp;&nbsp;Series F, 4.00%, 10/01/24 (Call 10/01/23) | 3250 | 3288350 |
| Western Minnesota Municipal Power Agency RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/46 (PR 01/01/24) | 2000 | 2050763 |
|  |  | 270539624 |
| **Mississippi — 0.3%** |  |  |
| State of Mississippi GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/28 (PR 11/01/25) | 3065 | 3268182 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/34 (PR 12/01/26) | 2000 | 2172878 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/35 (Call 10/01/27) | 5000 | 5133591 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/36 (Call 10/01/27) | 4145 | 4245260 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/27 | 1000 | 1102494 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/28 (Call 10/01/27) | 1650 | 1817933 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/29 (Call 10/01/27) | 6500 | 7157275 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/31 (PR 10/01/27) | 1000 | 1102494 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/32 (PR 10/01/27) | 1355 | 1493879 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/34 (PR 10/01/27) | 14060 | 15501063 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Mississippi (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/39 (Call 10/01/29) | $1760 | $1800889 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/32 (PR 12/01/23) | 7000 | 7168006 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 10/01/41 (Call 10/01/28) | 2205 | 2228630 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 4000 | 4173928 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/26 (Call 10/01/25) | 3525 | 3748455 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27 (PR 10/01/25) | 3420 | 3640620 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/36 (Call 10/01/28) | 3250 | 3560364 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/01/32 (PR 11/01/25) | 4700 | 5011567 |
| West Rankin Utility Authority RB, 5.00%, 01/01/48 |  |  |
| &nbsp;&nbsp;&nbsp;(PR 01/01/28) (AGM) | 13500 | 14915133 |
|  |  | 89242641 |
| **Missouri — 0.5%** |  |  |
| City of Kansas City MO Sanitary Sewer System Revenue |  |  |
| &nbsp;&nbsp;&nbsp;RB, Series A, 4.00%, 01/01/42 (Call 01/01/28) | 1000 | 1003576 |
| City of Springfield MO Public Utility Revenue RB, 4.00%, |  |  |
| &nbsp;&nbsp;&nbsp;08/01/31 (Call 08/01/25) | 2000 | 2053302 |
| Curators of the University of Missouri (The) RB, Series B, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/30 | 7000 | 8096696 |
| Metropolitan St. Louis Sewer District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/42 (Call 05/01/27) | 2000 | 2121717 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/47 (Call 05/01/27) | 3775 | 3974886 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/45 (Call 05/01/25) | 2850 | 2960857 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/45 (PR 05/01/25) | 1350 | 1418539 |
| Missouri Highway & Transportation Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 5890 | 6024755 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/28 | 15000 | 16797342 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/29 | 15000 | 17090488 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/30 | 15000 | 17375049 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/31 | 15000 | 17633181 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/23 | 6385 | 6454028 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/25 (Call 05/01/24) | 5000 | 5165107 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/26. | 14205 | 15332681 |
| Missouri Joint Municipal Electric Utility Commission RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/40 (Call 06/01/26) | 9460 | 9744492 |
| Missouri State Board of Public Buildings RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/28 | 5000 | 5296903 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 6060 | 6317965 |
|  |  | 144861564 |
| **Nebraska — 0.4%** |  |  |
| Nebraska Public Power District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/24 | 2000 | 2052491 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 01/01/44 (Call 01/01/31) | 3625 | 3561432 |
| Omaha Public Power District Nebraska City Station Unit |  |  |
| &nbsp;&nbsp;&nbsp;2 RB, Series A, 5.00%, 02/01/49 (Call 02/01/26) | 2000 | 2076344 |
| Omaha Public Power District RB |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 02/01/47 (Call 02/01/32) | 2500 | 2514512 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/47 (Call 02/01/32) | 30000 | 33059514 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/52 (Call 02/01/32) | 2500 | 2787297 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 02/01/41 (Call 08/01/30) | 1000 | 817202 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/51 (Call 08/01/30) | 1500 | 1443885 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/30 (Call 02/01/29) | 1500 | 1688904 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/31 (Call 02/01/29) | 3650 | 4106233 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/42 (Call 12/01/27) | 15575 | 16579357 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/46 (Call 08/01/30) | 18300 | 19927639 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 02/01/34 (Call 02/01/24) | 2500 | 2518987 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 02/01/46 (Call 08/01/30) | 3000 | 2935209 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/31 (PR 08/01/24) | 3670 | 3813936 |
| &nbsp;&nbsp;&nbsp;Series CC, 4.00%, 02/01/38 (Call 02/01/24) | 10000 | 10036094 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Nebraska (continued)** |  |  |
| University of Nebraska Facilities Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/15/59 (Call 07/15/31) | $3500 | $3273162 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/15/51 (Call 07/15/31) | 3000 | 3246440 |
|  |  | 116438638 |
| **Nevada — 0.9%** |  |  |
| Clark County School District, 5.00%, 06/15/24 (AGM) | 3000 | 3108183 |
| Clark County School District GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 | 2415 | 2501347 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/26 | 5250 | 5645396 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 1000 | 1013202 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/25 | 5240 | 5537155 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/23 | 1500 | 1519803 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/24 | 2580 | 2672247 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/25 | 2805 | 2964069 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/26 (Call 12/15/25) | 4705 | 5012049 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/27 (Call 12/15/25) | 6630 | 7040785 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/28 (Call 12/15/25) | 1000 | 1061360 |
| County of Clark Department of Aviation RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 3055 | 3096855 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 2500 | 2637675 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 2010 | 2159523 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/32 (Call 07/01/29) | 2500 | 2791994 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 2350 | 2382196 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 1200 | 1289268 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 07/01/40 (Call 07/01/27) | 5190 | 5456047 |
| County of Clark NV GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/31 (Call 06/01/27) | 17000 | 17758559 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/38 (Call 06/01/27) | 12705 | 12814189 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/44 (Call 07/01/27) | 7135 | 7053505 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/37 (PR 11/01/23) | 12055 | 12315371 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/27 (Call 11/01/26) | 2000 | 2171157 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/28 (Call 11/01/26) | 5000 | 5416278 |
| County of Clark NV Passenger Facility Charge |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 1750 | 1773976 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 2000 | 2148780 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/33 (Call 07/01/29) | 2000 | 2221357 |
| County of Washoe NV RB, 5.00%, 02/01/42 | 2000 | 2140981 |
| &nbsp;&nbsp;&nbsp;(Call 02/01/29) |  |  |
| Las Vegas Valley Water District GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/39 (Call 12/01/24) | 2000 | 2009439 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/47 (Call 06/01/32) | 15235 | 14981733 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/52 (Call 06/01/32) | 18430 | 17406254 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/34 (Call 06/01/26) | 3500 | 3715371 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/35 (Call 06/01/26) | 2000 | 2116946 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/39 (Call 12/01/24) | 5775 | 5957774 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/51 (Call 12/01/31) | 10000 | 9479162 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 10000 | 10766558 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/41 (Call 06/01/26) | 9730 | 10184068 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/46 (Call 06/01/26) | 4000 | 4153321 |
| State of Nevada GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/26 (Call 05/01/25) | 1595 | 1682478 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/24 | 3020 | 3114042 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/25 | 3260 | 3432920 |
| State of Nevada Highway Improvement Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 1410 | 1505565 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/27 (Call 06/01/26) | 3000 | 3220626 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/28 (Call 06/01/26) | 6715 | 7192622 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Nevada (continued)** |  |  |
| Washoe County School District/NV GOL, Series C, |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/47 (Call 10/01/27) | $52635 | $49882837 |
|  |  | 274505023 |
| **New Hampshire — 0.0%** |  |  |
| State of New Hampshire GO, Series D, 5.00%, 12/01/24 | 6055 | 6341056 |
| **New Jersey — 4.5%** |  |  |
| County of Monmouth NJ GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/35 (Call 01/15/33) | 3265 | 3842617 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/36 (Call 01/15/33) | 3980 | 4657517 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/31 | 6430 | 7518533 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/32 (Call 07/15/31) | 5160 | 6062418 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/34 (Call 07/15/31) | 6250 | 7281509 |
| Garden State Preservation Trust RB, Series A, 5.75%, 11/01/28 (AGM) | 1500 | 1647897 |
| New Jersey Economic Development Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/37 (Call 11/01/29) | 2000 | 1942399 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/44 (Call 12/15/29) | 2000 | 1833268 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/44 (Call 11/01/29) | 750 | 686975 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/26 | 4910 | 5216731 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 (Call 03/01/23) | 32800 | 33004796 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 | 1000 | 1076819 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/34 (Call 11/01/29) | 1000 | 1070111 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/36 (Call 11/01/32) | 10000 | 10730467 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/40 (Call 11/01/29) | 1000 | 1034178 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/44 (Call 11/01/29) | 5000 | 5120102 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/49 (Call 12/15/29) | 5000 | 5085779 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/01/47 (Call 11/01/32) | 10000 | 10521952 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/27 (SAP) | 1255 | 1287570 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/34 (Call 07/01/27) | 3540 | 3491836 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/42 (Call 12/15/27) | 4665 | 4762822 |
| &nbsp;&nbsp;&nbsp;Series AAA, 5.00%, 06/15/36 (Call 12/15/26) | 1000 | 1034065 |
| &nbsp;&nbsp;&nbsp;Series AAA, 5.00%, 06/15/41 (Call 12/15/26) | 1515 | 1543061 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/23 (SAP) | 4430 | 4514778 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/26 (SAP) | 9500 | 10148842 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/43 (Call 12/15/28) | 1000 | 1023349 |
| &nbsp;&nbsp;&nbsp;Series BBB, 5.00%, 06/15/23 | 1000 | 1012077 |
| &nbsp;&nbsp;&nbsp;Series BBB, 5.50%, 06/15/30 (PR 12/15/26) | 8840 | 9821894 |
| &nbsp;&nbsp;&nbsp;Series DDD, 5.00%, 06/15/42 (Call 06/15/27) | 6700 | 6827909 |
| &nbsp;&nbsp;&nbsp;Series EEE, 5.00%, 06/15/36 (Call 12/15/28) | 2640 | 2769373 |
| &nbsp;&nbsp;&nbsp;Series EEE, 5.00%, 06/15/43 (Call 12/15/28) | 4590 | 4697170 |
| &nbsp;&nbsp;&nbsp;Series EEE, 5.00%, 06/15/48 (Call 12/15/28) | 6000 | 6091642 |
| &nbsp;&nbsp;&nbsp;Series II, 5.00%, 03/01/23 (Call 12/27/22) | 2000 | 2007765 |
| &nbsp;&nbsp;&nbsp;Series II, 5.00%, 03/01/25 (Call 03/01/23) | 2655 | 2658410 |
| &nbsp;&nbsp;&nbsp;Series MMM, 4.00%, 06/15/35 (Call 12/15/29) | 2000 | 1977884 |
| &nbsp;&nbsp;&nbsp;Series MMM, 5.00%, 06/15/33 (Call 12/15/29) | 6460 | 7012313 |
| &nbsp;&nbsp;&nbsp;Series MMM, 5.00%, 06/15/34 (Call 12/15/29) | 2500 | 2684575 |
| &nbsp;&nbsp;&nbsp;Series N-1, 5.50%, 09/01/24 (AMBAC) | 1455 | 1517707 |
| &nbsp;&nbsp;&nbsp;Series N-1, 5.50%, 09/01/26 (AMBAC) | 1000 | 1084004 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/23 | 4090 | 4113097 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/24 (Call 03/01/23) | 4585 | 4608021 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/25 (Call 03/01/23) | 3590 | 3607154 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/26 (Call 03/01/23) | 5035 | 5057848 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/28 (PR 03/01/23) | 3560 | 3582332 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/30 (PR 03/01/23) | 6610 | 6651464 |
| &nbsp;&nbsp;&nbsp;Series PP, 5.00%, 06/15/26 (Call 06/15/24) | 4320 | 4440841 |
| &nbsp;&nbsp;&nbsp;Series PP, 5.00%, 06/15/27 (PR 06/15/24) | 3000 | 3109182 |
| &nbsp;&nbsp;&nbsp;Series PP, 5.00%, 06/15/31 (PR 06/15/24) | 2500 | 2590985 |
| &nbsp;&nbsp;&nbsp;Series QQQ, 4.00%, 06/15/46 (Call 12/15/30) | 12175 | 11086738 |
| &nbsp;&nbsp;&nbsp;Series QQQ, 4.00%, 06/15/50 (Call 12/15/30) | 2250 | 2026451 |
| &nbsp;&nbsp;&nbsp;Series UU, 5.00%, 06/15/40 (Call 06/15/24) | 7255 | 7316676 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New Jersey (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series UU, 5.00%, 06/15/40 (PR 06/15/24) | $390 | $403596 |
| &nbsp;&nbsp;&nbsp;Series WW, 5.25%, 06/15/31 (PR 06/15/25) (SAP) | 2500 | 2660863 |
| &nbsp;&nbsp;&nbsp;Series WW, 5.25%, 06/15/40 (Call 06/15/25) | 945 | 964964 |
| &nbsp;&nbsp;&nbsp;Series WW, 5.25%, 06/15/40 (PR 06/15/25) | 55 | 58539 |
| &nbsp;&nbsp;&nbsp;Series XX, 4.00%, 06/15/24 (SAP) | 3015 | 3063104 |
| &nbsp;&nbsp;&nbsp;Series XX, 5.00%, 06/15/25 | 5000 | 5239653 |
| &nbsp;&nbsp;&nbsp;Series XX, 5.00%, 06/15/26 (Call 06/15/25) (SAP) | 15000 | 15682327 |
| New Jersey Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 | 11330 | 12437387 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 (Call 07/01/26) | 5115 | 5533608 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/32 | 5000 | 5928286 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/33 (Call 07/01/27) | 4000 | 4383746 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 (Call 07/01/24) | 1650 | 1712948 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/28 | 5755 | 6429378 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/29 (Call 07/01/27) | 5000 | 5497679 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/27 | 7025 | 7711619 |
| New Jersey Institute of Technology/NJ RB, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/45 (Call 07/01/25) | 2500 | 2579027 |
| New Jersey Transportation Trust Fund Authority |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/33 (Call 12/15/32) | 2000 | 2231484 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/34 (Call 12/15/32) | 1875 | 2061960 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/44 (Call 12/15/32) | 10500 | 10842633 |
| &nbsp;&nbsp;&nbsp;5.50%, 06/15/50 (Call 12/15/32) | 3250 | 3486804 |
| New Jersey Transportation Trust Fund Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/15/50 (Call 12/15/30) | 9000 | 6515101 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/39 (Call 12/15/29) | 500 | 475946 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/41 (Call 12/15/31) | 5500 | 5139758 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/24 | 4500 | 4675572 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/25 | 5725 | 6048937 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/26 | 2855 | 3055440 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/27 | 1380 | 1496511 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/28 | 1000 | 1095845 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/29 (Call 12/15/28) | 7000 | 7636165 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/32 (Call 06/15/31) | 4250 | 4704637 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/32 (Call 12/15/31) | 2500 | 2780755 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/32 (Call 12/15/29) | 7340 | 7993751 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/37 (Call 12/15/28) | 1250 | 1301277 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/39 (Call 12/15/29) | 1000 | 1038867 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%, 06/15/34 (Call 12/15/28) | 2500 | 2661218 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%, 06/15/46 (Call 12/15/28) | 12000 | 12213602 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/23<sup>(a)</sup> | 2000 | 1930186 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/25<sup>(a)</sup> | 2255 | 2015981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/28<sup>(a)</sup> | 3655 | 2864430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/29<sup>(a)</sup> | 3290 | 2460490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/30<sup>(a)</sup> | 3000 | 2137460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/31<sup>(a)</sup> | 5425 | 3674808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/32<sup>(a)</sup> | 1290 | 829574 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/33<sup>(a)</sup> | 930 | 566081 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/34<sup>(a)</sup> | 16055 | 9192245 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/35<sup>(a)</sup> | 11710 | 6318660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/36<sup>(a)</sup> | 3750 | 1908168 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/37<sup>(a)</sup> | 7700 | 3695331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/38<sup>(a)</sup> | 4485 | 2025085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/39<sup>(a)</sup> | 33700 | 14260273 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/40<sup>(a)</sup> | 5500 | 2175061 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/15/31 (Call 12/15/28) | 9630 | 9780998 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/15/34 (Call 06/15/31) | 9025 | 9041543 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/15/36 (Call 06/15/31) | 1165 | 1141624 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/15/37 (Call 12/15/28) (BAM) | 1000 | 999688 |
| &nbsp;&nbsp;&nbsp;Series A, 4.25%, 12/15/38 (Call 12/15/28) | 1000 | 993052 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New Jersey (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | $1000 | $1011702 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 3325 | 3429657 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/24 | 1000 | 1039016 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/27 | 10230 | 11093704 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/28 (Call 06/15/26) | 8350 | 8811221 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/28 | 6050 | 6629862 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/29 (Call 06/15/26) | 6700 | 7059842 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/30 (Call 06/15/26) | 6500 | 6842154 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/30 (Call 12/15/28) | 2500 | 2717559 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/31 (Call 06/15/26) | 5830 | 6121284 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/32 (Call 12/15/28) | 2000 | 2155426 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/33 (Call 12/15/28) | 9045 | 9701357 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/34 (Call 12/15/28) | 8000 | 8492393 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/35 (Call 12/15/28) | 4000 | 4212797 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/36 (Call 12/15/28) | 8685 | 9098244 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 12/15/22 | 1700 | 1701692 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 12/15/22 (AGM-CR) | 20530 | 20550965 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 12/15/22 | 11025 | 11036957 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 12/15/23 | 10845 | 11129637 |
| &nbsp;&nbsp;&nbsp;Series A, 5.75%, 06/15/25 (NPFGC) | 2600 | 2772535 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 06/15/24 | 3890 | 4012440 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 06/15/27 (Call 06/15/26) | 3425 | 3619169 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 06/15/29 (Call 06/15/26) | 1870 | 1970434 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 06/15/30 (Call 06/15/26) | 1000 | 1052639 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/35 (Call 12/15/30) | 2655 | 2625642 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/36 (Call 12/15/30) | 1750 | 1714886 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/37 (Call 12/15/30) | 2490 | 2419640 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/38 (Call 12/15/30) | 3000 | 2895320 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/39 (Call 12/15/30) | 7750 | 7365698 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/40 (Call 12/15/30) | 500 | 471782 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/45 (Call 12/15/30) | 5000 | 4567477 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/50 (Call 12/15/30) | 13810 | 12437903 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/24 | 10000 | 10308664 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/25 (Call 06/15/24) | 1000 | 1029461 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/28 (Call 06/15/23) | 12000 | 12111785 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/36 (Call 12/15/30) | 1000 | 1062786 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/38 (Call 06/15/24) | 3100 | 3132774 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/38 (Call 12/15/30) | 2000 | 2096970 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/40 (Call 12/15/30) | 1250 | 1298550 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/44 (Call 06/15/23) | 9380 | 9399964 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/44 (Call 06/15/24) | 350 | 352099 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/45 (Call 06/15/25) | 2500 | 2523062 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/45 (Call 12/15/30) | 9315 | 9544161 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/50 (Call 12/15/30) | 4100 | 4177413 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.25%, 06/15/41 (Call 06/15/25) | 3500 | 3570375 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.50%, 06/15/39 (Call 06/15/23) | 3785 | 3807696 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 12/15/22 (AMBAC) | 1900 | 1901891 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 12/15/23 (AMBAC) | 8520 | 8722035 |
| &nbsp;&nbsp;&nbsp;Series BB, 4.00%, 06/15/36 (Call 12/15/28) | 6200 | 6075596 |
| &nbsp;&nbsp;&nbsp;Series BB, 4.00%, 06/15/37 (Call 12/15/28) | 2000 | 1943486 |
| &nbsp;&nbsp;&nbsp;Series BB, 4.00%, 06/15/38 (Call 12/15/28) | 15340 | 14804735 |
| &nbsp;&nbsp;&nbsp;Series BB, 4.00%, 06/15/44 (Call 12/15/28) | 2000 | 1833268 |
| &nbsp;&nbsp;&nbsp;Series BB, 4.00%, 06/15/50 (Call 12/15/28) | 7640 | 6880926 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 06/15/33 (Call 12/15/28) | 4000 | 4298468 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 06/15/35 (Call 12/15/28) | 8960 | 9454024 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 06/15/44 (Call 12/15/28) | 11275 | 11516156 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 06/15/50 (Call 12/15/28) | 7185 | 7291459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/24 (AMBAC)<sup>(a)</sup> | 1790 | 1666254 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/25 (AMBAC)<sup>(a)</sup> | 30170 | 27012363 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/27 (NPFGC)<sup>(a)</sup> | 6050 | 5002122 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New Jersey (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/28 (AMBAC)<sup>(a)</sup> | $4615 | $3627499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/30 (NPFGC)<sup>(a)</sup> | 3760 | 2710767 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/31 (NPFGC)<sup>(a)</sup> | 2000 | 1372866 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/32 (AGM)<sup>(a)</sup> | 55000 | 36715184 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/33 (AGM)<sup>(a)</sup> | 13040 | 8269848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/35 (AMBAC)<sup>(a)</sup> | 3990 | 2166735 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 12/15/23 | 2400 | 2450832 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 12/15/24 | 2830 | 2940415 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/32 (Call 12/15/24) | 18390 | 18913834 |
| &nbsp;&nbsp;&nbsp;Series D, 5.25%, 12/15/23 | 5935 | 6075737 |
| New Jersey Turnpike Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 01/01/48 (Call 01/01/33) | 13500 | 13717608 |
| &nbsp;&nbsp;&nbsp;5.25%, 01/01/52 (Call 01/01/33) | 15000 | 16456969 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/35 (Call 07/01/24) | 3145 | 3164581 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/42 (Call 01/01/31) | 18765 | 18539572 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/48 (Call 01/01/29) | 20285 | 19353511 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/28 (Call 07/01/24) | 5010 | 5176521 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/29 (Call 01/01/27) | 2000 | 2164541 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/30 (Call 07/01/24) | 3250 | 3356534 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/31 (PR 07/01/24) | 12730 | 13205606 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/32 (Call 07/01/24) | 37835 | 39041577 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/33 (Call 07/01/24) | 800 | 824991 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/33 (Call 01/01/27) | 2000 | 2155637 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/48 (Call 01/01/29) | 23085 | 24362727 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/34 (Call 01/01/28) | 1000 | 1022880 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/23 | 3045 | 3050836 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 (PR 01/01/23) | 2790 | 2795875 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/25 (PR 01/01/23) | 6520 | 6533729 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 (PR 01/01/23) | 5355 | 5366276 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/27 (PR 01/01/23) | 2020 | 2024254 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/28 | 1750 | 1927340 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/28 (PR 01/01/23) | 2500 | 2505264 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/29 (Call 01/01/28) | 1290 | 1419687 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/29 (PR 01/01/23) | 1400 | 1402948 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/31 (Call 01/01/28) | 4500 | 4944425 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/32 (Call 01/01/28) | 8150 | 8937126 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/40 (Call 01/01/28) | 4500 | 4783506 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/25 | 5025 | 5252981 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/31 (Call 01/01/28) | 3400 | 3735788 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/32 (Call 01/01/28) | 7200 | 7895375 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/34 (Call 01/01/25) | 2000 | 2077417 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/45 (Call 01/01/25) | 17345 | 17760689 |
| &nbsp;&nbsp;&nbsp;Series G, 4.00%, 01/01/34 (Call 01/01/28) | 3500 | 3580079 |
| &nbsp;&nbsp;&nbsp;Series G, 4.00%, 01/01/43 (Call 01/01/28) | 21545 | 21123431 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 01/01/35 (Call 01/01/28) | 3565 | 3858317 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 01/01/36 (Call 01/01/28) | 2380 | 2561853 |
| State of New Jersey GO |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 06/01/24 | 4810 | 4735617 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/28 (PR 06/01/23) | 4440 | 4471078 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/30 (PR 06/01/23) | 5755 | 5795282 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 (Call 06/01/25) | 2885 | 3039348 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/32 (PR 06/01/25) | 1500 | 1584228 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/30 | 13250 | 13958163 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/31 | 32000 | 33892192 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/32 | 10500 | 11107244 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 10500 | 10853938 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 22580 | 23814302 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 15400 | 16548512 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 | 19335 | 21148184 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/28 | 21605 | 23976190 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New Jersey (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/29 | $33380 | $37514520 |
|  |  | 1417590171 |
| **New Mexico — 0.2%** |  |  |
| New Mexico Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 10500 | 10885081 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/25 | 600 | 634025 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/28 | 6500 | 7235356 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/30 | 1500 | 1722037 |
| State of New Mexico GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/23 | 10000 | 10062229 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25 | 3000 | 3155071 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 | 1500 | 1609359 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 | 7725 | 8444201 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/29 | 5000 | 5659405 |
| State of New Mexico Severance Tax Permanent Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 5000 | 5185227 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 5000 | 5290723 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/31 | 13540 | 15789574 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 2500 | 2696598 |
|  |  | 78368886 |
| **New York — 21.4%** |  |  |
| Battery Park City Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/44 (Call 11/01/29) | 5915 | 5846783 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 (Call 11/01/23) | 1635 | 1671444 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 (Call 11/01/23) | 1875 | 1916697 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/49 (Call 11/01/29) | 3960 | 4288884 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/39 (Call 11/01/29) | 840 | 924749 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/40 (Call 11/01/29) | 3700 | 4057087 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D-1, VRDN,1.98%, 11/01/38 (Put 12/07/22)<sup>(b)(c)</sup> | 24800 | 24800000 |
| City of New York GO, Series F-5, VRDN,0.98%, 06/01/44 (Put 12/01/22)<sup>(b)(c)</sup> | 3800 | 3800000 |
| City of New York NY GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/38 (Call 08/01/31) | 1030 | 1030593 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/39 (Call 08/01/30) | 1525 | 1521120 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/41 (Call 08/01/30) | 3345 | 3289509 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/41 (Call 08/01/31) | 13060 | 12843346 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 3210 | 3409602 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 1735 | 1904780 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/28 | 5525 | 6173921 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/29 | 5940 | 6734881 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 | 5000 | 5683429 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 | 18890 | 21698437 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/30 | 9950 | 11470698 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 (Call 08/01/30) | 11150 | 12763906 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/32 (Call 04/01/29) | 5250 | 5841861 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/32 (Call 08/01/30) | 6550 | 7463889 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/39 (Call 09/01/32) | 2000 | 2205437 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/01/32 (Call 10/01/27) | 10440 | 11494330 |
| &nbsp;&nbsp;&nbsp;5.25%, 09/01/42 (Call 09/01/32) | 2000 | 2236131 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,0.98%, 12/01/47 (Put 12/01/22)<sup>(b)(c)</sup> | 30000 | 30000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,1.00%, 08/01/44 (Put 12/01/22)<sup>(b)(c)</sup> | 15440 | 15440000 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 08/01/23 | 3760 | 3821514 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 08/01/25 | 6285 | 6664733 |
| &nbsp;&nbsp;&nbsp;Series 1-I, 5.00%, 03/01/30 (Call 03/01/24) | 1000 | 1026148 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 08/01/31 (Call 08/01/24) | 2500 | 2584800 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 08/01/32 (Call 08/01/24) | 1000 | 1033095 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 8215 | 8349399 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 12380 | 12871711 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 1610 | 1707274 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 5250 | 5673352 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 (Call 08/01/25) | $1850 | $1953459 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 (Call 08/01/25) | 1060 | 1118999 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 (Call 08/01/25) | 3260 | 3427732 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/34 (Call 08/01/30) | 1775 | 1824232 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/34 (Call 08/01/31) | 2550 | 2628628 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/36 (Call 08/01/26) | 5390 | 5447054 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/37 (Call 08/01/29) | 2500 | 2509795 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/39 (Call 08/01/31) | 8000 | 7989286 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/40 (Call 08/01/31) | 2000 | 1981598 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/44 (Call 08/01/29) | 9000 | 8709094 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/50 (Call 08/01/31) | 3315 | 3128725 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 11845 | 12315462 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/25 | 12275 | 13016642 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/27 | 2500 | 2744640 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/29 | 8925 | 10106591 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/30 (Call 08/01/26) | 1660 | 1775876 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/32 (Call 08/01/30) | 1000 | 1139525 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/36 (Call 08/01/23) | 15000 | 15181779 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/38 (Call 08/01/26) | 3000 | 3152941 |
| &nbsp;&nbsp;&nbsp;Series A-2015, 5.00%, 08/01/24 | 1660 | 1725932 |
| &nbsp;&nbsp;&nbsp;Series A-3, 4.00%, 08/01/35 (Call 08/01/30) | 2500 | 2541638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,0.98%, 10/01/46 (Put 12/01/22)<sup>(b)(c)</sup> | 10770 | 10770000 |
| &nbsp;&nbsp;&nbsp;Series B-1, 3.00%, 10/01/41 (Call 10/01/29) | 2000 | 1670351 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 10/01/35 (Call 10/01/29) | 1015 | 1030850 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 10/01/37 (Call 10/01/29) | 1880 | 1888031 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 10/01/41 (Call 10/01/27) | 1000 | 982754 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/25 | 8000 | 8483351 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/26 | 24055 | 25994759 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/27 | 10990 | 12065439 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/29 | 32500 | 36802711 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 12/01/29 (Call 12/01/26) | 1005 | 1082385 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 10/01/31 (Call 10/01/29) | 1175 | 1331648 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 10/01/32 (Call 10/01/29) | 1000 | 1119488 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 10/01/33 (Call 10/01/29) | 6310 | 7024924 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 12/01/33 (Call 12/01/26) | 1800 | 1931571 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 10/01/34 (Call 10/01/29) | 2500 | 2758505 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 12/01/35 (Call 12/01/26) | 7815 | 8307516 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 10/01/36 (Call 10/01/29) | 14240 | 15589371 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 10/01/37 (Call 10/01/27) | 3000 | 3200640 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 10/01/38 (Call 10/01/27) | 6455 | 6872629 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 10/01/38 (Call 10/01/29) | 5000 | 5423359 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 12/01/38 (Call 12/01/26) | 1500 | 1582452 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 12/01/41 (Call 12/01/26) | 3000 | 3142093 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/34 (Call 02/01/28) | 1000 | 1034920 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/35 (Call 02/01/26) | 4870 | 4945937 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/36 (Call 08/01/30) | 1000 | 1011336 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/37 (Call 08/01/30) | 6000 | 6026570 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/40 (Call 08/01/30) | 1000 | 990799 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23 | 6550 | 6657158 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 12895 | 13407166 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/25 | 3980 | 4220467 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/26 | 2960 | 3198690 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/27 (Call 02/01/25) | 4500 | 4706039 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/28 (Call 02/01/25) | 5165 | 5383785 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/28 (Call 02/01/26) | 895 | 952831 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/28 (Call 02/01/27) | 1000 | 1084928 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/29 (Call 02/01/26) | 7260 | 7713265 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/29 (Call 02/01/28) | 4000 | 4418760 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/30 | 1485 | 1705780 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/32 (Call 02/01/28) | 2435 | 2672156 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/33 (Call 08/01/30) | $1000 | $1133679 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/38 (Call 08/01/30) | 8665 | 9482720 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/42 (Call 08/01/30) | 13225 | 14299050 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/23 | 3000 | 3049080 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/25 | 2000 | 2120838 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/27 | 10900 | 11966631 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/28 | 3000 | 3347876 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/29 | 2000 | 2264782 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/30 | 6750 | 7753544 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/31 (Call 08/01/30) | 1500 | 1717117 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/33 (Call 08/01/30) | 5635 | 6388283 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/36 (Call 08/01/30) | 2815 | 3108046 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/24 (Call 02/01/23) | 2075 | 2083170 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/25 (Call 02/01/23) | 4860 | 4879475 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/27 (Call 02/01/23) | 2335 | 2343424 |
| &nbsp;&nbsp;&nbsp;Series D1, 4.00%, 12/01/41 (Call 12/01/28) | 3000 | 2946444 |
| &nbsp;&nbsp;&nbsp;Series D1, 4.00%, 12/01/42 (Call 12/01/28) | 5000 | 4891668 |
| &nbsp;&nbsp;&nbsp;Series D1, 5.00%, 12/01/34 (Call 12/01/28) | 5000 | 5460665 |
| &nbsp;&nbsp;&nbsp;Series D1, 5.00%, 12/01/39 (Call 12/01/28) | 11945 | 12745243 |
| &nbsp;&nbsp;&nbsp;Series D1, 5.00%, 12/01/40 (Call 12/01/28) | 4815 | 5119557 |
| &nbsp;&nbsp;&nbsp;Series D1, 5.00%, 12/01/42 (Call 12/01/28) | 4020 | 4254609 |
| &nbsp;&nbsp;&nbsp;Series D-1, 4.00%, 03/01/36 (Call 03/01/30) | 2700 | 2732682 |
| &nbsp;&nbsp;&nbsp;Series D-1, 4.00%, 03/01/41 (Call 03/01/30) | 2000 | 1966262 |
| &nbsp;&nbsp;&nbsp;Series D-1, 4.00%, 03/01/50 (Call 03/01/30) | 7000 | 6605417 |
| &nbsp;&nbsp;&nbsp;Series D-1, 4.25%, 05/01/40 (Call 05/01/32) | 2500 | 2535787 |
| &nbsp;&nbsp;&nbsp;Series D-1, 4.50%, 05/01/49 (Call 05/01/32) | 3625 | 3696551 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.00%, 08/01/27 (Call 08/01/23) | 1290 | 1308193 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.00%, 03/01/37 (Call 03/01/30) | 2500 | 2732613 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.00%, 03/01/40 (Call 03/01/30) | 3000 | 3241762 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.25%, 05/01/40 (Call 05/01/32) | 3500 | 3930719 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.25%, 05/01/41 (Call 05/01/32) | 9300 | 10387742 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.25%, 05/01/42 (Call 05/01/32) | 8000 | 8917803 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.25%, 05/01/43 (Call 05/01/32) | 8500 | 9451220 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.50%, 05/01/46 (Call 05/01/32) | 1800 | 2007324 |
| &nbsp;&nbsp;&nbsp;Series D-3, 5.00%, 08/01/38 (Call 08/01/23) | 10000 | 10132422 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/23 | 6910 | 7023048 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/24 | 4575 | 4756711 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/25 | 10180 | 10795064 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/28 (Call 08/01/26) | 1900 | 2040148 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/32 (Call 02/01/29) | 1000 | 1109264 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/34 (Call 02/01/29) | 1000 | 1095359 |
| &nbsp;&nbsp;&nbsp;Series E-1, 4.00%, 03/01/41 (Call 03/01/28) | 2600 | 2556141 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 03/01/37 (Call 03/01/28) | 2500 | 2665528 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 03/01/38 (Call 03/01/28) | 2500 | 2657212 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 03/01/39 (Call 03/01/28) | 2000 | 2118702 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 03/01/44 (Call 03/01/28) | 2000 | 2096602 |
| &nbsp;&nbsp;&nbsp;Series F-1, 3.50%, 04/01/46 (Call 04/01/28) | 4000 | 3524536 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/28 (PR 03/01/23) | 4775 | 4805671 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 04/01/34 (Call 04/01/28) | 1000 | 1086431 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 06/01/36 (Call 06/01/25) | 1100 | 1142306 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/37 (Call 03/01/23) | 30 | 30138 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/37 (PR 03/01/23) | 5495 | 5530295 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 04/01/37 (Call 04/01/28) | 7890 | 8419992 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 04/01/45 (Call 04/01/28) | 6500 | 6812214 |
| &nbsp;&nbsp;&nbsp;Series F-3, 5.00%, 12/01/24 | 5975 | 6251326 |
| &nbsp;&nbsp;&nbsp;Series F-3, 5.00%, 12/01/25 | 2225 | 2375140 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 08/01/23 | 4580 | 4654929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series G-6, VRDN,1.01%, 04/01/42 (Put 12/01/22)<sup>(b)(c)</sup> | 4600 | 4600000 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 08/01/26 (Call 08/01/23) | 5000 | 5073830 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/01/23 | $3500 | $3557260 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/01/25 (Call 01/03/23) | 4110 | 4118891 |
| &nbsp;&nbsp;&nbsp;Series I-A, 4.00%, 04/01/36 (Call 10/01/30) | 4950 | 5014727 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/25 (Call 08/01/24) | 2170 | 2248269 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/26 | 1000 | 1080639 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/28 (Call 08/01/24) | 2000 | 2070153 |
| &nbsp;&nbsp;&nbsp;Series J-10, 5.00%, 08/01/26 | 4470 | 4830454 |
| &nbsp;&nbsp;&nbsp;Series J-5, 5.00%, 08/01/27 | 2500 | 2744640 |
| &nbsp;&nbsp;&nbsp;Series L-5, 5.00%, 04/01/34 (Call 04/01/31) | 2000 | 2261116 |
| City of New York NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series F-1, 3.00%, 03/01/41 (Call 03/01/31) | 1000 | 838469 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/26 | 1825 | 1956876 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/39 (Call 03/01/31) | 9000 | 9802898 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/50 (Call 03/01/31) | 23580 | 25093836 |
| County of Nassau NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/43 (Call 04/01/23) | 3000 | 3021475 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27 | 2600 | 2854130 |
| Dutchess County Local Development Corp. RB, 5.00%, 07/01/42 (Call 07/01/27) | 750 | 783982 |
| Hudson Yards Infrastructure Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/41 (Call 02/15/32) | 7905 | 7781386 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/34 (Call 02/15/32) | 5000 | 5666220 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/15/44 (Call 02/15/27) | 8200 | 7948544 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/15/47 (Call 02/15/27) (AGM) | 23030 | 22169505 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 | 1000 | 1005009 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/26 | 800 | 854288 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/27 | 1000 | 1085556 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/28 (Call 02/15/27) | 1010 | 1093923 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/31 (Call 02/15/27) | 1150 | 1241040 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/33 (Call 02/15/27) | 5000 | 5371495 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/35 (Call 02/15/27) | 1600 | 1705870 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/37 (Call 02/15/27) | 2350 | 2487228 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/38 (Call 02/15/27) | 3000 | 3163459 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/42 (Call 02/15/27) | 7360 | 7691172 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/45 (Call 02/15/27) | 3400 | 3539531 |
| Long Island Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 09/01/25 (Call 09/01/23) | 7000 | 6400203 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/33 (Call 09/01/28) | 1000 | 1088430 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/38 (Call 09/01/28) | 15750 | 16774986 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/47 (Call 09/01/27) | 4000 | 4162676 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 09/01/40 (Call 09/01/31) | 3150 | 2604628 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/32 (Call 09/01/31) | 8000 | 8439915 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/34 (Call 09/01/28) | 5000 | 5107041 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/39 (Call 09/01/24) (AGM) | 2000 | 2008349 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/41 (Call 09/01/31) | 500 | 486280 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/30 | 9000 | 10377553 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/34 (Call 09/01/24) | 4610 | 4747456 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/44 (Call 09/01/24) | 20040 | 20513932 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/32 (Call 09/01/26) | 3000 | 3207028 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/41 (Call 09/01/26) | 500 | 522764 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/45 (Call 09/01/25) | 6000 | 6248309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,0.85%, 09/01/50 (Put 09/01/25)<sup>(b)(c)</sup> | 2500 | 2277070 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,1.50%, 09/01/51 (Put 09/01/26)<sup>(b)(c)</sup> | 780 | 708516 |
| Metropolitan Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/33 (Call 05/15/25) | 3105 | 3144917 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/37 (Call 11/15/26) | 12700 | 13271019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/30<sup>(a)</sup> | 9645 | 7165925 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/40 (Call 05/15/32) | 5000 | 4772247 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/23 (Call 12/01/22) | 1500 | 1500000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/25 (Call 11/15/23) | 1000 | 1001219 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/26 (Call 11/15/23) | $1535 | $1536871 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/29 (Call 11/15/23) | 8000 | 8008906 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/30 (PR 05/15/23) | 1110 | 1122181 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/38 (Call 05/15/23) | 3050 | 3053420 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/42 (Call 05/15/27) | 5000 | 5184301 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/43 (Call 05/15/23) | 6690 | 6590681 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/43 (PR 05/15/23) | 1890 | 1910741 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/44 (Call 05/15/32) | 4000 | 4263535 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/47 (Call 05/15/27) | 4770 | 4933197 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 11/15/29 (Call 11/15/26) | 4940 | 5353838 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/42 (Call 05/15/30) (AGM) | 2500 | 2337115 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/44 (Call 05/15/31) | 3500 | 2989216 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/46 (Call 05/15/30) | 9650 | 8152299 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/47 (Call 05/15/31) | 5000 | 4201007 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/52 (Call 05/15/30) | 1035 | 847002 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/40 (Call 05/15/25) | 3975 | 3963232 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/44 (Call 11/15/23) | 15385 | 15115389 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/51 (Call 05/15/27) | 1500 | 1466373 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.25%, 11/15/56 (Call 05/15/26) | 4525 | 4559429 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.25%, 11/15/57 (Call 05/15/27) | 2070 | 2088203 |
| &nbsp;&nbsp;&nbsp;Series A-2, 4.00%, 11/15/42 (Call 05/15/31) | 10000 | 8689231 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 11/15/27 (Call 11/15/26) | 3000 | 3124423 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/15/36 (Call 11/15/26) | 3065 | 2825635 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/15/45 (Call 05/15/25) | 1960 | 1664588 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/23 | 4240 | 4303737 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 | 14455 | 14869214 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/25 | 2000 | 2065427 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/26 | 3000 | 3149816 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/27 (Call 11/15/26) | 2380 | 2478709 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/28 | 5810 | 6062296 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/29 (PR 05/15/23) | 5000 | 5057139 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/37 (Call 11/15/26) | 2180 | 2207359 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/38 (Call 05/15/23) | 1660 | 1661861 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/52 (Call 05/15/29) | 15950 | 15578304 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 11/15/23 (AMBAC) | 210 | 214137 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 11/15/44 (Call 05/15/24) | 35845 | 35943219 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/15/35 (Call 11/15/27) | 1000 | 1064816 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/15/36 (Call 11/15/26) | 15000 | 15699456 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/15/46 (Call 11/15/26) | 1895 | 1959087 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.25%, 11/15/57 (Call 11/15/27) | 1000 | 1048313 |
| &nbsp;&nbsp;&nbsp;Series B-2, 5.00%, 11/15/33 (Call 11/15/27) | 6940 | 7511735 |
| &nbsp;&nbsp;&nbsp;Series B-2, 5.00%, 11/15/38 (Call 11/15/26) | 2745 | 2865345 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/15/45 (Call 11/15/29) (AGM) | 1280 | 1173008 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/15/46 (Call 11/15/29) (AGM) | 3500 | 3187922 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/15/47 (Call 11/15/29) (AGM) | 3500 | 3176981 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/40 (Call 11/15/29) | 4500 | 4486678 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/43 (Call 11/15/29) (BAM) | 1000 | 1053948 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/15/32 (Call 05/15/28) | 16000 | 15341714 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/15/35 (Call 05/15/28) | 2500 | 2325281 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/15/37 (Call 05/15/28) | 7500 | 6837133 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/15/38 (Call 05/15/28) | 6495 | 5855212 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.75%, 11/15/45 (Call 05/15/30) | 8500 | 8263447 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/23 | 2000 | 2030065 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/25 | 10320 | 10736610 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/26 | 12250 | 12861750 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/27 | 6265 | 6574978 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/27 (Call 11/15/25) | 5000 | 5127434 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/28 (Call 05/15/28) | 3215 | 3335944 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/29 (Call 05/15/28) | 4995 | 5167655 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/31 (Call 05/15/28) | 1200 | 1237834 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/34 (Call 05/15/28) | $4000 | $4087493 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/35 (Call 11/15/25) | 480 | 485169 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/50 (Call 05/15/30) | 17020 | 16650828 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/56 (Call 11/15/26) | 4370 | 4235712 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.25%, 11/15/55 (Call 05/15/30) | 12310 | 12418079 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-2, 0.00%, 11/15/29<sup>(a)</sup> | 1295 | 984555 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-2, 0.00%, 11/15/33<sup>(a)</sup> | 1040 | 648995 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 11/15/42 (Call 05/15/28) | 2000 | 1736727 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 11/15/46 (Call 05/15/28) | 7000 | 5913585 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/25 (Call 05/15/23) | 1500 | 1501544 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/29 (Call 11/15/26) | 1075 | 1103711 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/30 (Call 11/15/26) | 1500 | 1534583 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/32 (Call 05/15/28) | 3000 | 3088278 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/33 (Call 05/15/28) | 1500 | 1538946 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/35 (Call 05/15/28) | 535 | 545078 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/38 (Call 11/15/23) | 2250 | 2255417 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/43 (Call 11/15/23) | 5960 | 5871518 |
| &nbsp;&nbsp;&nbsp;Series D1, 5.00%, 11/15/43 (Call 11/15/30) | 16750 | 16501331 |
| &nbsp;&nbsp;&nbsp;Series D1, 5.00%, 11/15/44 (Call 11/15/30) | 3000 | 2947427 |
| &nbsp;&nbsp;&nbsp;Series D1, 5.00%, 11/15/45 (Call 11/15/30) | 3500 | 3432401 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.00%, 11/15/29 (Call 11/15/25) | 7000 | 7139355 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.00%, 11/15/39 (Call 11/15/24) | 5100 | 5104269 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.25%, 11/15/44 (Call 11/15/24) | 3030 | 3041051 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D-1, VRDN,5.00%, 11/15/34 (Put 11/15/24)<sup>(c)</sup> | 4000 | 4105489 |
| &nbsp;&nbsp;&nbsp;Series D3, 4.00%, 11/15/50 (Call 11/15/30) | 9000 | 7443916 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 11/15/38 (Call 11/15/23) | 4425 | 3989117 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 11/15/45 (Call 11/15/30) | 10905 | 9261394 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/15/43 (Call 11/15/23) | 3050 | 3004720 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/24 (Call 11/15/23) | 2880 | 2883032 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/25 (Call 05/15/23) | 5400 | 5405540 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/26 (Call 11/15/25) | 1150 | 1184150 |
| MTA Hudson Rail Yards Trust Obligations RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/51 (Call 12/21/22) | 4000 | 4001052 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/56 (Call 11/15/23) | 10000 | 9993341 |
| Nassau County Interim Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/33 (Call 05/15/31) | 5290 | 5768145 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/34 (Call 05/15/31) | 2190 | 2366027 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/35 (Call 05/15/31) | 855 | 916176 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/30 | 2500 | 2922476 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/31 (Call 05/15/31) | 15000 | 17598982 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/32 (Call 05/15/31) | 5000 | 5846079 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/33 (Call 05/15/31) | 8600 | 9971715 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/34 (Call 05/15/31) | 5020 | 5776812 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/35 (Call 05/15/31) | 5180 | 5909412 |
| New York City Industrial Development Agency RB, |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/45 (Call 09/01/30) | 1600 | 1490597 |
| New York City Municipal Water Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/15/40 (Call 12/15/30) | 8470 | 7152879 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/43 (Call 12/15/30) | 10000 | 9871685 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/48 (Call 12/15/27) | 8830 | 8440167 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/50 (Call 12/15/30) | 2500 | 2373904 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/37 (Call 06/15/28) | 2720 | 2923309 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/51 (Call 06/15/31) | 5530 | 5910192 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,0.98%, 06/15/49 (Put 12/01/22)<sup>(b)(c)</sup> | 20165 | 20165000 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,1.85%, 06/15/35 (Put 12/07/22)<sup>(b)(c)</sup> | 5000 | 5000000 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/40 (Call 12/15/29) | 5550 | 5553224 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/40 (Call 12/15/29) | 2370 | 2559261 |
| &nbsp;&nbsp;&nbsp;Series AA-1, 4.00%, 06/15/51 (Call 06/15/31) | 8250 | 7806949 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AA2, VRDN,1.00%, 06/15/50 (Put 12/01/22)<sup>(b)(c)</sup> | 40000 | 40000000 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,0.98%, 06/15/50 (Put 12/01/22)<sup>(b)(c)</sup> $| 10000 | $10000000 |
| &nbsp;&nbsp;&nbsp;Series BB, 4.00%, 06/15/47 (Call 12/15/22) | 22165 | 21265808 |
| &nbsp;&nbsp;&nbsp;Series BB, 4.63%, 06/15/46 (Call 06/15/23) | 1020 | 1023075 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 06/15/47 (Call 12/15/23) | 9260 | 9268221 |
| &nbsp;&nbsp;&nbsp;Series BB1, 3.00%, 06/15/50 (Call 12/15/30) | 8780 | 6707677 |
| &nbsp;&nbsp;&nbsp;Series BB-1, 3.00%, 06/15/44 (Call 12/15/31) | 10695 | 8603012 |
| &nbsp;&nbsp;&nbsp;Series BB-1, 4.00%, 06/15/45 (Call 12/15/31) | 5450 | 5276958 |
| &nbsp;&nbsp;&nbsp;Series BB-1, 4.00%, 06/15/49 (Call 12/15/29) | 12000 | 11432657 |
| &nbsp;&nbsp;&nbsp;Series BB-1, 5.00%, 06/15/49 (Call 12/15/29) | 15500 | 16480891 |
| &nbsp;&nbsp;&nbsp;Series BB2, 4.00%, 06/15/42 (Call 12/15/30) | 12505 | 12472503 |
| &nbsp;&nbsp;&nbsp;Series BB-2, 5.00%, 06/15/25 (Call 12/15/23) | 1500 | 1536725 |
| &nbsp;&nbsp;&nbsp;Series BB-2, 5.00%, 06/15/26 (Call 12/15/24) | 3785 | 3953280 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/26 (Call 12/15/24) | 2750 | 2872264 |
| &nbsp;&nbsp;&nbsp;Series CC, 5.00%, 06/15/46 (Call 06/15/26) | 14800 | 15317846 |
| &nbsp;&nbsp;&nbsp;Series CC, 5.00%, 06/15/47 (Call 06/15/23) | 13225 | 13333231 |
| &nbsp;&nbsp;&nbsp;Series CC, 5.00%, 06/15/47 (PR 06/15/23) | 7020 | 7114545 |
| &nbsp;&nbsp;&nbsp;Series CC-1, 4.00%, 06/15/49 (Call 12/15/29) | 7930 | 7555081 |
| &nbsp;&nbsp;&nbsp;Series CC-1, 4.00%, 06/15/51 (Call 06/15/31) | 1750 | 1656020 |
| &nbsp;&nbsp;&nbsp;Series CC-1, 5.00%, 06/15/48 (Call 06/15/27) | 17230 | 18086748 |
| &nbsp;&nbsp;&nbsp;Series CC-1, 5.00%, 06/15/49 (Call 12/15/29) | 1500 | 1594925 |
| &nbsp;&nbsp;&nbsp;Series CC-2, 4.00%, 06/15/42 (Call 12/15/29) | 11000 | 10971414 |
| &nbsp;&nbsp;&nbsp;Series CC-2, 5.00%, 06/15/25 | 1360 | 1439527 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/26 | 11760 | 12691009 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/34 (Call 06/15/23) | 9000 | 9083227 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/35 (Call 06/15/23) | 14430 | 14561137 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/36 (Call 06/15/24) | 5765 | 5904490 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/47 (Call 12/15/26) | 19590 | 20324809 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.25%, 06/15/47 (Call 12/15/26) | 7735 | 8096571 |
| &nbsp;&nbsp;&nbsp;Series DD1, 5.00%, 06/15/48 (Call 12/15/27) | 6475 | 6826183 |
| &nbsp;&nbsp;&nbsp;Series DD-1, 4.00%, 06/15/49 (Call 06/15/28) | 3860 | 3677505 |
| &nbsp;&nbsp;&nbsp;Series DD-2, 5.00%, 06/15/25 (Call 12/15/23) | 4500 | 4608314 |
| &nbsp;&nbsp;&nbsp;Series DD-2, 5.00%, 06/15/27 (Call 12/15/25) | 5375 | 5743585 |
| &nbsp;&nbsp;&nbsp;Series DD-2, 5.00%, 06/15/40 (Call 12/15/27) | 2500 | 2666954 |
| &nbsp;&nbsp;&nbsp;Series DD-3, 4.00%, 06/15/42 (Call 06/15/30) | 4500 | 4488306 |
| &nbsp;&nbsp;&nbsp;Series EE, 4.00%, 06/15/39 (Call 06/15/32) | 6000 | 6017659 |
| &nbsp;&nbsp;&nbsp;Series EE, 4.00%, 06/15/45 (Call 06/15/32) | 5000 | 4841246 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/28 | 3500 | 3916923 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/36 (Call 06/15/24) | 4600 | 4711302 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/39 (Call 06/15/32) | 6250 | 6938918 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/40 (Call 12/15/27) | 6650 | 7097259 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/45 (Call 06/15/24) | 11575 | 11792396 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/45 (Call 06/15/28) | 10750 | 11333750 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/45 (Call 06/15/32) | 22665 | 24578624 |
| &nbsp;&nbsp;&nbsp;Series EE-2, 4.00%, 06/15/40 (Call 06/15/29) | 6500 | 6503535 |
| &nbsp;&nbsp;&nbsp;Series EE-2, 5.00%, 06/15/40 (Call 06/15/29) | 2000 | 2149672 |
| &nbsp;&nbsp;&nbsp;Series FF, 5.00%, 06/15/39 (Call 06/15/25) | 4095 | 4240561 |
| &nbsp;&nbsp;&nbsp;Series FF, 5.00%, 06/15/39 (Call 06/15/28) | 5750 | 6138086 |
| &nbsp;&nbsp;&nbsp;Series FF, 5.00%, 06/15/40 (Call 06/15/28) | 7935 | 8442828 |
| &nbsp;&nbsp;&nbsp;Series FF, 5.00%, 06/15/41 (Call 06/15/30) | 1000 | 1081210 |
| &nbsp;&nbsp;&nbsp;Series FF-1, 4.00%, 06/15/49 (Call 06/15/29) | 10000 | 9527214 |
| &nbsp;&nbsp;&nbsp;Series FF-2, 4.00%, 06/15/36 (Call 06/15/29) | 6315 | 6418274 |
| &nbsp;&nbsp;&nbsp;Series FF-2, 4.00%, 06/15/41 (Call 06/15/29) | 4590 | 4582433 |
| &nbsp;&nbsp;&nbsp;Series GG, 5.00%, 06/15/37 (Call 06/15/25) | 1815 | 1883985 |
| &nbsp;&nbsp;&nbsp;Series GG, 5.00%, 06/15/39 (Call 06/15/25) | 5780 | 5985456 |
| &nbsp;&nbsp;&nbsp;Series GG-1, 5.00%, 06/15/48 (Call 06/15/30) | 4000 | 4256374 |
| &nbsp;&nbsp;&nbsp;Series GG-1, 5.00%, 06/15/50 (Call 06/15/30) | 8445 | 8975707 |
| &nbsp;&nbsp;&nbsp;Series GG-2, 4.00%, 06/15/50 (Call 06/15/30) | 11500 | 10919957 |
| New York City Transitional Finance Authority Building Aid Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 07/15/38 (Call 07/15/31) (SAW) | 9000 | 7888802 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 07/15/49 (Call 07/15/29) | $1375 | $1062402 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/25 (SAW) | 375 | 397304 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/25 (ETM) (SAW) | 2085 | 2204724 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/31 (Call 07/15/27) (SAW) | 2000 | 2184898 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/32 (SAW) | 1900 | 2243247 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/29 (Call 07/15/27) (SAW) | 3000 | 3289952 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/31 (Call 01/15/25) (SAW) | 11050 | 11497506 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/35 (Call 01/15/25) (SAW) | 1500 | 1546711 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/35 (Call 07/15/27) (SAW) | 8425 | 9086308 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/40 (Call 01/15/25) (SAW) | 1730 | 1774604 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/43 (Call 01/15/25) (SAW) | 2170 | 2219275 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/43 (Call 01/15/26) (SAW) | 9900 | 10270404 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/43 (Call 07/15/28) (SAW) | 4500 | 4744449 |
| &nbsp;&nbsp;&nbsp;Series S-1A, 4.00%, 07/15/34 (Call 07/15/31) (SAW) | 1000 | 1035896 |
| &nbsp;&nbsp;&nbsp;Series S-1A, 4.00%, 07/15/35 (Call 07/15/31) (SAW) | 16170 | 16525190 |
| &nbsp;&nbsp;&nbsp;Series S-1A, 4.00%, 07/15/36 (Call 07/15/31) (SAW) | 3000 | 3041435 |
| &nbsp;&nbsp;&nbsp;Series S-1A, 4.00%, 07/15/37 (Call 07/15/31) | 8500 | 8553571 |
| &nbsp;&nbsp;&nbsp;Series S-1A, 5.00%, 07/15/31 (SAW) | 2500 | 2929156 |
| &nbsp;&nbsp;&nbsp;Series S-1A, 5.00%, 07/15/32 (Call 07/15/31) (SAW) | 1500 | 1728763 |
| &nbsp;&nbsp;&nbsp;Series S-1A, 5.00%, 07/15/33 (Call 07/15/31) (SAW) | 6250 | 7137661 |
| &nbsp;&nbsp;&nbsp;Series S-2, 5.00%, 07/15/33 (Call 07/15/25) (SAW) | 2000 | 2084374 |
| &nbsp;&nbsp;&nbsp;Series S-2, 5.00%, 07/15/35 (Call 07/15/25) (SAW) | 1500 | 1555639 |
| &nbsp;&nbsp;&nbsp;Series S-2, 5.00%, 07/15/40 (Call 07/15/25) (SAW) | 905 | 933301 |
| &nbsp;&nbsp;&nbsp;Series S-2A, 4.00%, 07/15/36 (Call 07/15/28) (SAW) | 2000 | 2024040 |
| &nbsp;&nbsp;&nbsp;Series S-2A, 5.00%, 07/15/34 (Call 07/15/28) (SAW) | 3000 | 3254203 |
| &nbsp;&nbsp;&nbsp;Series S-2A, 5.00%, 07/15/35 (Call 07/15/28) (SAW) | 3000 | 3232470 |
| &nbsp;&nbsp;&nbsp;Series S-3, 4.00%, 07/15/38 (Call 07/15/28) (SAW) | 2500 | 2502366 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/31 (Call 07/15/28) (SAW) | 2300 | 2546316 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/34 (Call 07/15/25) (SAW) | 7500 | 7795360 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/35 (Call 07/15/28) (SAW) | 5000 | 5387449 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/36 (Call 07/15/28) (SAW) | 5000 | 5355681 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/37 (Call 07/15/28) (SAW) | 1000 | 1066280 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/43 (Call 07/15/28) (SAW) | 6250 | 6589513 |
| &nbsp;&nbsp;&nbsp;Series S-4A, 5.00%, 07/15/25 (SAW) | 1835 | 1944143 |
| &nbsp;&nbsp;&nbsp;Series S-4A, 5.00%, 07/15/31 (Call 07/15/28) (SAW) | 2500 | 2767735 |
| &nbsp;&nbsp;&nbsp;Series S-4A, 5.00%, 07/15/32 (Call 07/15/28) (SAW) | 2750 | 3024898 |
| &nbsp;&nbsp;&nbsp;Series S-4A, 5.00%, 07/15/37 (Call 07/15/28) (SAW) | 5200 | 5544654 |
| New York City Transitional Finance Authority Future Tax Secured Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/01/37 (Call 11/01/30) | 2000 | 1776375 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/01/39 (Call 11/01/30) | 2000 | 1729096 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/36 (Call 11/01/30) | 10000 | 10129176 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/37 (Call 11/01/30) | 4750 | 4771439 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/38 (Call 11/01/30) | 6000 | 5999609 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/38 (Call 11/01/30) | 11875 | 11874216 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/38 (Call 05/01/31) | 4250 | 4249720 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/39 (Call 02/01/31) | 3000 | 2981333 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/39 (Call 11/01/30) | 3285 | 3264389 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/40 (Call 11/01/30) | 6000 | 5910804 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/41 (Call 11/01/30) | 2000 | 1953372 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/42 (Call 02/01/31) | 5000 | 4863102 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/42 (Call 02/01/32) | 4230 | 4114184 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/42 (Call 11/01/30) | 3770 | 3665966 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/43 (Call 11/01/30) | 5000 | 4835103 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/47 (Call 02/01/32) | 9425 | 8950160 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/47 (Call 11/01/30) | 8725 | 8277934 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 16780 | 17154652 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 (ETM) | 240 | 244965 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 14530 | 15189118 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 | 5540 | 6024854 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | $2960 | $3263290 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/24) | 1070 | 1107355 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 18450 | 20433869 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/28 | 3000 | 3378775 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/28 (Call 11/01/27) | 6000 | 6626011 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 | 7535 | 8605607 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/30 | 4000 | 4623609 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/31 (Call 02/01/24) | 12255 | 12537888 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/31 (Call 11/01/30) | 3500 | 4048496 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/32 (Call 05/01/26) | 3380 | 3597021 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 11/01/30) | 3000 | 3444506 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 05/01/32) | 5000 | 5858784 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/33 (Call 11/01/30) | 2980 | 3383753 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/33 (Call 05/01/31) | 2500 | 2847567 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/34 (Call 05/01/26) | 3000 | 3178612 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/34 (Call 05/01/29) | 4000 | 4435106 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/36 (Call 02/01/32) | 5815 | 6549027 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/36 (Call 11/01/30) | 16345 | 18115110 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/37 (Call 11/01/30) | 11385 | 12578889 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/39 (Call 05/01/27) | 11400 | 12053988 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/39 (Call 08/01/32) | 8000 | 8863894 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/40 (Call 05/01/26) | 3200 | 3332566 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/43 (Call 08/01/32) | 5000 | 5442044 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/44 (Call 08/01/32) | 5000 | 5422316 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/47 (Call 02/01/32) | 8790 | 9424710 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/01/37 (Call 11/01/32) | 4375 | 4994748 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/01/38 (Call 11/01/32) | 1000 | 1133813 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/01/45 (Call 11/01/32) | 7650 | 8709156 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,1.00%, 02/01/45 (Put 12/01/22)<sup>(b)(c)</sup> | 19500 | 19500000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/37 (Call 08/01/28) | 1560 | 1684812 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/01/36 (Call 11/01/31) | 5005 | 5066476 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/41 (Call 08/01/28) | 2000 | 1952920 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/23 | 7810 | 7939851 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 05/01/24 | 2500 | 2585025 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 3640 | 3784574 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/01/26 | 2240 | 2436042 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/29 (Call 08/01/24) | 3040 | 3140610 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/29 (Call 08/01/25) | 5000 | 5274347 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/31 (Call 08/01/25) | 1300 | 1369961 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/34 (Call 08/01/24) | 1000 | 1031448 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/34 (Call 08/01/28) | 2000 | 2203787 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/01/34 (Call 11/01/31) | 8330 | 9473996 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/35 (Call 08/01/25) | 1670 | 1738505 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/01/35 (Call 11/01/23) | 30275 | 30739010 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/37 (Call 08/01/25) | 2500 | 2593500 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/38 (Call 08/01/24) | 750 | 767327 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/01/38 (Call 11/01/23) | 3725 | 3772003 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/42 (Call 08/01/28) | 3040 | 3232261 |
| &nbsp;&nbsp;&nbsp;Series A2, 5.00%, 05/01/36 (Call 05/01/29) | 5000 | 5497001 |
| &nbsp;&nbsp;&nbsp;Series A2, 5.00%, 05/01/37 (Call 05/01/29) | 2500 | 2729803 |
| &nbsp;&nbsp;&nbsp;Series A2, 5.00%, 05/01/38 (Call 05/01/29) | 3780 | 4112090 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 08/01/33 (Call 08/01/27) | 1690 | 1832839 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 08/01/35 (Call 08/01/27) | 2165 | 2330297 |
| &nbsp;&nbsp;&nbsp;Series A-3, 4.00%, 05/01/41 (Call 05/01/29) | 22880 | 22346578 |
| &nbsp;&nbsp;&nbsp;Series A-3, 4.00%, 05/01/42 (Call 05/01/29) | 10795 | 10497110 |
| &nbsp;&nbsp;&nbsp;Series A-3, 4.00%, 08/01/42 (Call 08/01/27) | 4750 | 4617756 |
| &nbsp;&nbsp;&nbsp;Series A-3, 4.00%, 05/01/43 (Call 05/01/29) | 13955 | 13494771 |
| &nbsp;&nbsp;&nbsp;Series A-3, 5.00%, 08/01/40 (Call 08/01/27) | 5000 | 5297783 |
| &nbsp;&nbsp;&nbsp;Series A-3, 5.00%, 08/01/41 (Call 08/01/27) | 5000 | 5297264 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A4, VRDN,0.98%, 08/01/39 (Put 12/01/22)<sup>(b)(c)</sup> | 20000 | 20000000 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A-6, 5.00%, 08/01/27 | $5750 | $6339161 |
| &nbsp;&nbsp;&nbsp;Series A-6, 5.00%, 08/01/29 | 5560 | 6325062 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/37 (Call 08/01/31). | 11870 | 11927693 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 08/01/35 (Call 08/01/27) | 1605 | 1624516 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 08/01/37 (Call 08/01/26) | 1080 | 1083511 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 08/01/39 (Call 08/01/31) | 6500 | 6458680 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 11/01/41 (Call 11/01/29) | 1000 | 976269 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 08/01/42 (Call 08/01/31) | 7710 | 7495347 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 11/01/42 (Call 11/01/29) | 5750 | 5588703 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 05/01/45 (Call 11/01/30) | 5250 | 5032289 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 08/01/45 (Call 08/01/31) | 8165 | 7824025 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 11/01/45 (Call 11/01/29) | 31680 | 30348924 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 11/01/47 (Call 11/01/29) | 4000 | 3795041 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/26 | 1245 | 1353961 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/28 (Call 08/01/24) | 3415 | 3528584 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/30 (Call 08/01/27) | 1000 | 1097449 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/31 (Call 08/01/26) | 3500 | 3744317 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/32 (Call 08/01/26) | 1750 | 1869021 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/33 (Call 08/01/27) | 1000 | 1084520 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/34 (Call 08/01/24) | 4795 | 4945795 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/34 (Call 08/01/28) | 1000 | 1101893 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/34 (Call 11/01/29) | 1000 | 1116386 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/35 (Call 08/01/24) | 7000 | 7208634 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/35 (Call 08/01/28) | 3000 | 3275519 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/35 (Call 11/01/25) | 2475 | 2584513 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/35 (Call 11/01/29) | 1500 | 1665177 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/36 (Call 08/01/26) | 4000 | 4202516 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/36 (Call 05/01/24) | 210 | 214932 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/38 (Call 08/01/26) | 9000 | 9439867 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/39 (Call 08/01/24) | 3300 | 3375164 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/40 (Call 08/01/26) | 3930 | 4102839 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/40 (Call 05/01/24) | 2000 | 2038633 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/45 (Call 08/01/27) | 3500 | 3676316 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.25%, 08/01/37 (Call 08/01/28) | 3000 | 3286409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B-4, VRDN,1.00%, 08/01/42 (Put 12/01/22)<sup>(b)(c)</sup> | 20000 | 20000000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/25 | 2050 | 2187680 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/26 | 4255 | 4627393 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/26 (Call 05/01/24) | 1050 | 1082896 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/27 (Call 05/01/25) | 4005 | 4220807 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/28 (Call 11/01/25) | 1000 | 1061376 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/29 (Call 05/01/27) | 7235 | 7910104 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/01/37 (Call 05/01/29) | 3300 | 3312397 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/01/38 (Call 05/01/29) | 1000 | 999934 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/01/39 (Call 05/01/29) | 10135 | 10070061 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/01/40 (Call 05/01/29) | 6780 | 6677245 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/01/42 (Call 05/01/29) | 6540 | 6356543 |
| &nbsp;&nbsp;&nbsp;Series C-3, 4.00%, 05/01/42 (Call 05/01/28) | 5780 | 5620500 |
| &nbsp;&nbsp;&nbsp;Series C-3, 4.00%, 05/01/43 (Call 05/01/28) | 5000 | 4835103 |
| &nbsp;&nbsp;&nbsp;Series C-3, 4.00%, 05/01/44 (Call 05/01/28) | 13005 | 12515178 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 05/01/39 (Call 05/01/28) | 7015 | 7496656 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 05/01/40 (Call 05/01/28) | 6260 | 6668330 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 05/01/41 (Call 05/01/28) | 2000 | 2124162 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-4, VRDN,1.00%, 11/01/36<sup>(c)</sup> | 7500 | 7500000 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.00%, 02/01/29 (Call 02/01/24) | 3500 | 3582411 |
| &nbsp;&nbsp;&nbsp;Series D-S, 3.00%, 11/01/50 (Call 11/01/30) | 3675 | 2808414 |
| &nbsp;&nbsp;&nbsp;Series D-S, 4.00%, 11/01/39 (Call 11/01/30) | 4000 | 3974370 |
| &nbsp;&nbsp;&nbsp;Series D-S, 4.00%, 11/01/43 (Call 11/01/30) | 8000 | 7732126 |
| &nbsp;&nbsp;&nbsp;Series E-1, 3.00%, 02/01/51 (Call 02/01/31) | 2000 | 1522427 |
| &nbsp;&nbsp;&nbsp;Series E-1, 4.00%, 02/01/40 (Call 02/01/31) | 2500 | 2463163 |
| &nbsp;&nbsp;&nbsp;Series E-1, 4.00%, 02/01/43 (Call 02/01/31) | 4000 | 3869041 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series E-1, 4.00%, 02/01/44 (Call 02/01/27) | $2195 | $2112887 |
| &nbsp;&nbsp;&nbsp;Series E-1, 4.00%, 02/01/46 (Call 02/01/31) | 19020 | 18139241 |
| &nbsp;&nbsp;&nbsp;Series E-1, 4.00%, 02/01/49 (Call 02/01/31) | 1000 | 942550 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/30 (Call 02/01/26) | 1440 | 1530801 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/31 (Call 02/01/25) | 2250 | 2350124 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/31 (Call 02/01/26) | 1000 | 1062122 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/33 (Call 02/01/25) | 1710 | 1782800 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/33 (Call 02/01/27) | 1000 | 1077434 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/34 (Call 02/01/25) | 1000 | 1040438 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/34 (Call 02/01/26) | 5430 | 5735313 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/34 (Call 02/01/27) | 4595 | 4927229 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/35 (Call 02/01/25) | 2630 | 2720702 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/37 (Call 02/01/26) | 3635 | 3793633 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/37 (Call 02/01/27) | 2685 | 2842589 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/40 (Call 02/01/26) | 4145 | 4305734 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/41 (Call 02/01/25) | 15650 | 16061151 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/43 (Call 02/01/27) | 2820 | 2959812 |
| &nbsp;&nbsp;&nbsp;Series F-1, 4.00%, 05/01/37 (Call 05/01/27) | 6935 | 6961937 |
| &nbsp;&nbsp;&nbsp;Series F-1, 4.00%, 02/01/40 (Call 02/01/23) | 20000 | 19705300 |
| &nbsp;&nbsp;&nbsp;Series F-1, 4.00%, 05/01/44 (Call 05/01/27) | 1000 | 962336 |
| &nbsp;&nbsp;&nbsp;Series F-1, 4.00%, 02/01/51 (Call 02/01/32) | 10925 | 10223657 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 02/01/30 (Call 02/01/23) | 2000 | 2007282 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 05/01/31 (Call 05/01/27) | 5000 | 5457979 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 05/01/32 (Call 05/01/27) | 3250 | 3534698 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 02/01/34 (Call 02/01/23) | 8200 | 8226170 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 02/01/36 (Call 02/01/23) | 1400 | 1403886 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 05/01/36 (Call 05/01/27) | 3210 | 3440668 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 02/01/40 (Call 02/01/32) | 1350 | 1480855 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 02/01/43 (Call 02/01/32) | 6000 | 6507570 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series G-6, VRDN,0.98%, 05/01/34 <br> (Put 12/01/22)<sup>(b)(c)</sup> | 9100 | 9100000 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/01/32 (Call 05/01/23) | 4500 | 4537256 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/01/38 (Call 05/01/23) | 1000 | 1006131 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/01/42 (Call 05/01/23) | 53420 | 53692501 |
| New York City Water & Sewer System RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/46 (Call 06/15/25) | 5000 | 4816607 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/48 (Call 06/15/31) | 9040 | 9684095 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/46 (Call 12/15/26) | 3275 | 3154878 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/44 (Call 06/15/24) | 2000 | 2038762 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 06/15/46 (Call 06/15/23) | 10750 | 10839119 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series BB-2, VRDN,0.98%, 06/15/35 <br> (Put 12/01/22)<sup>(b)(c)</sup> | 15000 | 15000000 |
| &nbsp;&nbsp;&nbsp;Series CC-1, 4.00%, 06/15/33 (Call 12/15/26) | 1400 | 1439255 |
| &nbsp;&nbsp;&nbsp;Series CC-1, 5.00%, 06/15/47 (Call 06/15/24) | 10920 | 11118551 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/36 (Call 06/15/24) | 3665 | 3753678 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/39 (Call 06/15/24) | 1000 | 1022236 |
| &nbsp;&nbsp;&nbsp;Series DD-1, 5.00%, 06/15/30 | 2000 | 2312215 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/30 | 3500 | 4046377 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/31 | 4000 | 4685363 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/36 (Call 06/15/27) | 2000 | 2142505 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/47 (Call 06/15/23) | 6000 | 6049103 |
| &nbsp;&nbsp;&nbsp;Series FF, 5.00%, 06/15/27 (PR 06/15/25) | 1335 | 1412763 |
| &nbsp;&nbsp;&nbsp;Series FF, 5.00%, 06/15/38 (Call 06/15/28) | 1000 | 1071229 |
| &nbsp;&nbsp;&nbsp;Series FF-1, 5.00%, 06/15/49 (Call 06/15/29) | 3500 | 3707685 |
| &nbsp;&nbsp;&nbsp;Series FF-2, 5.00%, 06/15/35 (Call 06/15/29) | 2050 | 2277077 |
| &nbsp;&nbsp;&nbsp;Series GG, 5.00%, 06/15/31 (Call 06/15/25) | 2500 | 2640512 |
| &nbsp;&nbsp;&nbsp;Series GG-2, 5.00%, 06/15/29 (Call 12/15/27) | 13500 | 14955775 |
| New York Convention Center Development Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/40 (Call 11/15/25) | 1500 | 1528783 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/45 (Call 11/15/25) | 1000 | 1016156 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/47<sup>(a)</sup> | $2500 | $704929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/55<sup>(a)</sup> | 2500 | 453860 |
| New York Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/37 (Call 11/15/31) (AGM) | 500 | 507180 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/41 (Call 11/15/31) (AGM) | 2000 | 1980800 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/52 (Call 11/15/31) (AGM) | 16825 | 15936862 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/61 (Call 11/15/31) | 5000 | 4623371 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/28 (AGM) | 1000 | 1126408 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/32 (Call 11/15/31) (AGM) | 1000 | 1171993 |
| &nbsp;&nbsp;&nbsp;Series A, 3.25%, 11/15/60 (Call 05/15/30) | 1000 | 739793 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/45 (Call 05/15/30) | 10555 | 10307222 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/50 (Call 05/15/30) | 29185 | 28022022 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/55 (Call 05/15/30) | 9090 | 8588029 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/60 (Call 05/15/30) | 18210 | 16981100 |
| New York State Dormitory Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/51 (Call 03/15/32) | 27350 | 20768452 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/37 (Call 07/01/28) | 7095 | 7132684 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/41 (Call 07/01/28) | 1000 | 989290 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/43 (Call 03/15/31) | 10000 | 9724385 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/46 (Call 03/15/32) | 10000 | 9563793 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/47 (Call 03/15/32) | 5000 | 4754561 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/48 (Call 03/15/32) | 7570 | 7170129 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/49 (Call 02/15/30) | 3550 | 3351167 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/50 (Call 07/01/29) | 5000 | 4671016 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/25 | 25000 | 26336227 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 | 2225 | 2386591 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 (ETM) | 3775 | 4043317 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (PR 03/15/25) | 4160 | 4379598 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/30 | 19205 | 22033637 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/31 | 10000 | 11621026 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/36 (Call 02/15/27) | 1495 | 1587991 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/36 (PR 02/15/27) | 5 | 5453 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/39 (Call 03/15/24) | 3400 | 3471635 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/45 | 3500 | 4113661 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/48 (Call 07/01/28) | 715 | 753860 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/48 (PR 07/01/28) | 535 | 597708 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.50%, 07/01/40 (AMBAC) | 530 | 630566 |
| &nbsp;&nbsp;&nbsp;Series 2015B-B, 5.00%, 03/15/28 (Call 09/15/25) | 2000 | 2124343 |
| &nbsp;&nbsp;&nbsp;Series 2015B-B, 5.00%, 03/15/31 (Call 09/15/25) | 1800 | 1906435 |
| &nbsp;&nbsp;&nbsp;Series 2015B-B, 5.00%, 03/15/32 (Call 09/15/25) | 3130 | 3310763 |
| &nbsp;&nbsp;&nbsp;Series 2015B-B, 5.00%, 03/15/34 (Call 09/15/25) | 4635 | 4883568 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 03/15/41 (Call 09/15/30) | 5000 | 4162501 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 03/15/42 (Call 09/15/30) | 4900 | 4038387 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 03/15/49 (Call 09/15/30) | 14820 | 11415160 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/32 (Call 03/15/25) | 10000 | 10164191 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/34 (Call 09/15/30) | 15620 | 16151105 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/35 (Call 09/15/30) | 5000 | 5108801 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/36 (Call 09/15/30) | 5000 | 5069230 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/37 (Call 09/15/30) | 5000 | 5048916 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/38 (Call 03/15/31) | 5240 | 5280128 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/39 (Call 03/15/31) | 13210 | 13225571 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/39 (Call 07/01/26) | 5170 | 5137338 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/39 (Call 07/01/31) | 4750 | 4719991 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/40 (Call 03/15/32) | 6155 | 6093876 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/40 (Call 07/01/31) | 17530 | 17375995 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/41 (Call 07/01/26) | 1000 | 989290 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/42 (Call 03/15/31) | 13515 | 13213270 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/43 (Call 09/15/28) | 5000 | 4862193 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/43 (Call 09/15/30) | 5000 | 4862193 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/44 (Call 09/15/30) | 5000 | 4832646 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/46 (Call 07/01/31) | $3000 | $2915950 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/47 (Call 03/15/28) | 6500 | 6115680 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/47 (Call 07/01/32) | 940 | 816586 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/48 (Call 09/15/28) | 950 | 899818 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 | 2850 | 2864787 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/23 | 7750 | 7807709 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/15/23 | 5000 | 5097618 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 3240 | 3336280 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 1800 | 1857060 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/25. | 5340 | 5608075 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/25 | 7960 | 8387617 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/25 (PR 03/15/24) | 10565 | 10889036 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 (PR 07/01/23) | 17755 | 18011664 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/25 (PR 12/15/22) | 3000 | 3002863 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/26 (PR 02/15/24) | 1000 | 1028753 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/26 (Call 03/15/25) | 4010 | 4206998 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/26 (PR 12/15/22) | 19160 | 19178284 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/27 (PR 02/15/24) | 1730 | 1779743 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 | 1265 | 1384329 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 (PR 03/15/25) | 1365 | 1439859 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 (PR 09/15/26) | 2555 | 2771151 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/27 (Call 12/15/22) | 730 | 730697 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/28 (Call 02/15/27) | 30195 | 32878777 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/28 | 4245 | 4732405 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/28 (ETM) | 5 | 5559 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/28 (Call 03/15/24) | 2805 | 2880539 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/28 (Call 03/15/25) | 3500 | 3667975 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/29 | 7500 | 8480625 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/29 (Call 03/15/24) | 4780 | 4907503 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/29 (Call 06/15/23) | 3460 | 3463302 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/30 (Call 02/15/27) | 4000 | 4342549 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/30 | 10000 | 11472864 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/30 (Call 03/15/24) | 1000 | 1026035 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/30 (Call 03/15/25) | 2700 | 2827134 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/30 (Call 09/15/26) | 5910 | 6383107 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/30 (Call 10/01/27) (SAW) | 1000 | 1087413 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/30 (Call 12/15/22) | 11420 | 11430898 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 (Call 03/15/24) | 6490 | 6656480 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 (Call 03/15/28) | 3240 | 3583762 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 (Call 03/15/29) | 1200 | 1347892 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/31 (Call 12/15/23) | 6465 | 6471170 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/32 (Call 03/15/24) | 6400 | 6560087 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/32 (Call 03/15/28) | 2500 | 2758417 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/32 (Call 09/15/28) | 2140 | 2385289 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/32 (Call 03/15/29) | 13920 | 15582080 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/32 (Call 09/15/30) | 6000 | 6891585 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/33 (Call 03/15/24) | 5000 | 5121243 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/33 (Call 03/15/25) | 2140 | 2235445 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/33 (Call 09/15/26) | 6715 | 7125797 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/33 (Call 03/15/27) | 2000 | 2149232 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/33 (Call 09/15/30) | 12500 | 14274976 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/34 (Call 03/15/24) | 2600 | 2660397 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/34 (Call 03/15/27) | 2000 | 2142464 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/34 (Call 03/15/29) | 2040 | 2260143 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/34 (Call 07/01/27) | 3000 | 3267152 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 03/15/25) | 1000 | 1040099 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 03/15/27) | 5000 | 5335776 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 03/15/31) | 20210 | 22720417 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/36 (Call 09/15/26) | 10500 | 11215701 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/36 (Call 03/15/28) | 5000 | 5398333 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/36 (Call 03/15/29) | $7000 | $7656822 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/36 (Call 03/15/31) | 10000 | 11160021 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/37 (Call 03/15/29) | 1500 | 1632724 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/38 (Call 03/15/29) | 12500 | 13563591 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/38 (PR 03/15/23) | 3450 | 3475069 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/38 (PR 07/01/23) | 5000 | 5072280 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/39 (Call 03/15/29) | 4250 | 4593638 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/40 (Call 08/15/26) | 3000 | 3143689 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/41 (Call 08/15/26) | 2320 | 2427022 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/41 (Call 03/15/28) | 3500 | 3705664 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/41 (Call 03/15/32) | 31000 | 33803544 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/42 (Call 03/15/27) | 1500 | 1575385 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/42 (Call 03/15/28) | 4210 | 4451874 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/43 (PR 02/15/23) | 3500 | 3518668 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/43 (Call 03/15/27) | 1000 | 1048897 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/43 (Call 03/15/29) | 2525 | 2698280 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/43 (PR 03/15/23) | 6675 | 6723503 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/44 (Call 03/15/24) | 8370 | 8496630 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/44 (Call 03/15/27) | 10000 | 10405734 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/44 (Call 03/15/28) | 9000 | 9485895 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/45 (Call 03/15/28) | 4000 | 4210148 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/45 (Call 09/15/28) | 2300 | 2423741 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/45 (Call 03/15/29) | 9695 | 10323047 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/46 (Call 03/15/29) | 1300 | 1382100 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/47 (Call 03/15/29) | 4780 | 5076299 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/48 | 500 | 588455 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/49 (Call 03/15/31) | 5950 | 6331075 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/49 (Call 07/01/29) | 2285 | 2420001 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/50 | 7190 | 8478091 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 03/15/39 (Call 09/15/28) | 5000 | 5407515 |
| &nbsp;&nbsp;&nbsp;Series A, 5.75%, 07/01/27 (NPFGC) | 375 | 404325 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 10/01/46 | 2000 | 2350324 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 10/01/46 (Call 04/01/26) | 1000 | 1057900 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 02/15/44 (Call 08/15/27) | 1425 | 1377421 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/23 | 3360 | 3377022 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/25 | 3525 | 3711620 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/15/27 (PR 09/15/25) | 5815 | 6184751 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/29 (Call 08/15/27) | 11700 | 12820318 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/31 (Call 02/15/25) | 8930 | 9332111 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/31 (Call 08/15/27) | 2000 | 2188768 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/31 (PR 02/15/25) | 5 | 5249 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/32 (Call 08/15/27) | 1200 | 1310869 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/33 (Call 02/15/25) | 5000 | 5215344 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/33 (Call 08/15/27) | 2000 | 2174172 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/34 (Call 02/15/25) | 6115 | 6365078 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/34 (Call 08/15/27) | 5000 | 5401592 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/34 (PR 02/15/25) | 5 | 5249 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/36 (Call 08/15/27) | 1000 | 1069038 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/37 (Call 02/15/25) | 2850 | 2948073 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/37 (Call 08/15/27) | 6205 | 6601540 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/37 (PR 02/15/25) | 5 | 5249 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/38 (Call 02/15/25) | 1000 | 1032261 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/38 (Call 08/15/27) | 1960 | 2076738 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/38 (Call 04/01/28) | 10700 | 11641836 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/39 (Call 08/15/27) | 2995 | 3153228 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/39 (PR 08/15/27) | 5 | 5502 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/41 (Call 02/15/25) | 3040 | 3128302 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/42 (Call 02/15/25) | 170 | 174756 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/42 (Call 08/15/27) | 1000 | 1045950 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/45 (PR 07/01/25) | 8325 | 8806916 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/50 (Call 07/01/29) | $2920 | $3098712 |
| &nbsp;&nbsp;&nbsp;Series B, 5.50%, 03/15/26 (AMBAC) | 1105 | 1204447 |
| &nbsp;&nbsp;&nbsp;Series B, 5.50%, 03/15/27 (AMBAC) | 2335 | 2603228 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/49 (Call 07/01/29) | 1500 | 1422162 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/24 | 3250 | 3349680 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/26 | 4000 | 4297588 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/31 (Call 03/15/24) | 1850 | 1895567 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/32 (Call 03/15/24) | 4370 | 4475409 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/33 (Call 03/15/24) | 1000 | 1023739 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/33 (Call 03/15/28) | 10950 | 12049138 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/35 (Call 03/15/24) | 5390 | 5513150 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/37 (Call 03/15/24) | 2000 | 2043154 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/38 (Call 03/15/24) | 1000 | 1021323 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/39 (Call 03/15/28) | 1500 | 1597030 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/44 (Call 03/15/24) | 19100 | 19439541 |
| &nbsp;&nbsp;&nbsp;Series D, 3.00%, 02/15/49 (Call 02/15/30) | 5250 | 4045365 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 02/15/37 (Call 02/15/30) | 2500 | 2522861 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 02/15/47 (Call 02/15/30) | 26190 | 24906918 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/23 | 1880 | 1890027 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/25 | 2745 | 2888652 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/26 | 10020 | 10747704 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/27 (PR 08/15/26) | 1000 | 1086235 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/28 (Call 08/15/26) | 1500 | 1616063 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/29 | 1250 | 1411528 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/33 (Call 02/15/30) | 2205 | 2500940 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/48 (Call 02/15/30) | 5000 | 5285567 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 03/15/41 (Call 03/15/32) | 10250 | 8533126 |
| &nbsp;&nbsp;&nbsp;Series E, 3.25%, 03/15/35 (Call 09/15/23) | 25000 | 24027092 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 02/15/34 (Call 02/15/25) | 1445 | 1463558 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/37 (Call 03/15/32) | 11000 | 11125002 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/39 (Call 03/15/32) | 11230 | 11244616 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/42 (Call 03/15/32) | 5605 | 5479865 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/44 (Call 03/15/32) | 7500 | 7248968 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/15/23 | 1165 | 1171124 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/15/24 | 1110 | 1142985 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/24 | 14125 | 14572762 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/27 | 2000 | 2188662 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/29 (Call 09/15/28) | 5195 | 5788992 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/31 (Call 09/15/25) | 23195 | 24496239 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/32 (Call 09/15/25) | 300 | 316500 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/33 (Call 03/15/32) | 7000 | 8160876 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/34 (Call 09/15/25) | 5000 | 5254454 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/35 (Call 09/15/28) | 10190 | 11137034 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/36 (Call 09/15/25) | 24200 | 25299675 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/38 (Call 09/15/28) | 10000 | 10730079 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/40 (Call 09/15/28) | 4000 | 4268356 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/44 (Call 09/15/28) | 9800 | 10373863 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/48 (Call 09/15/28) | 2800 | 2949695 |
| &nbsp;&nbsp;&nbsp;Series E, 5.25%, 03/15/33 (Call 03/15/25) | 2305 | 2445811 |
| New York State Environmental Facilities Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/50 (Call 10/15/30) | 8725 | 6865001 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/47 (Call 06/15/32) | 15000 | 14704728 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/49 (Call 06/15/29) | 5670 | 5515750 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 | 3250 | 3368693 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/26 | 2500 | 2708476 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/42 (Call 06/15/27) | 5000 | 5303541 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/47 (Call 09/15/32) | 5000 | 5490826 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/15/46 (Call 06/15/26) | 1545 | 1519973 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/41 (Call 06/15/26) | 2050 | 2158391 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/42 (Call 06/15/27) | 2140 | 2269916 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/46 (Call 06/15/27) | $16825 | $17753498 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 06/15/49 (Call 06/15/29) | 2500 | 2431989 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/36 (Call 06/15/29) | 5500 | 6064083 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/43 (Call 06/15/28) | 10000 | 10690235 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 06/15/47 (Call 06/15/27) | 5595 | 5898899 |
| New York State Thruway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/44 (Call 09/15/32) | 40000 | 38389904 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/49 (Call 09/15/32) | 6570 | 6123465 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/51 (Call 09/15/32) | 17225 | 15906872 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/15/56 (Call 09/15/32) | 8000 | 7477266 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/25 | 12490 | 13146190 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/28 | 5000 | 5561051 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/30 | 10000 | 11465757 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/31 | 20000 | 23225998 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/38 (Call 09/15/32) | 20000 | 22308124 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/48 (Call 09/15/32) | 52655 | 56501858 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/53 (Call 09/15/32) | 10000 | 10656191 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/54 (Call 09/15/32) | 5000 | 5319825 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/56 (Call 01/01/26) | 1000 | 904176 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/41 (Call 01/01/26) | 1005 | 1036885 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/46 (Call 01/01/26) | 5000 | 5122135 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/51 (Call 01/01/26) | 5000 | 5098942 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 01/01/56 (Call 01/01/26) | 2480 | 2553993 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 03/15/36 (Call 03/15/31) | 2260 | 2307537 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 03/15/41 (Call 03/15/31) | 1110 | 1089789 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 03/15/45 (Call 03/15/31) | 5000 | 4765623 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 03/15/46 (Call 03/15/31) | 5315 | 5030695 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 03/15/47 (Call 03/15/31) | 5000 | 4704370 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 03/15/59 (Call 03/15/31) | 7435 | 6766047 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/23 | 5495 | 5535616 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/25 | 5000 | 5262686 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/26 | 5000 | 5366884 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 01/01/46 (Call 01/01/30). | 2500 | 1892930 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/37 (Call 01/01/30) | 1750 | 1743399 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/38 (Call 01/01/30) | 5500 | 5439018 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/39 (Call 01/01/30) | 3685 | 3613306 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/40 (Call 01/01/30) (AGM) | 2000 | 1998084 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/41 (Call 01/01/30) | 2000 | 1926249 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/50 (Call 01/01/30) | 8000 | 7376808 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/50 (Call 01/01/30) (AGM) | 2500 | 2337845 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/53 (Call 01/01/30) | 8250 | 7505220 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/36 (Call 01/01/30) | 2000 | 2148833 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/26 (Call 01/01/24) | 2675 | 2735404 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/41 (Call 01/01/24) | 2000 | 2023616 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 01/01/31 (Call 01/01/25) | 4000 | 4158406 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 01/01/32 (Call 01/01/25) | 5365 | 5571960 |
| &nbsp;&nbsp;&nbsp;Series L, 4.00%, 01/01/36 (Call 01/01/28) | 1000 | 1009341 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 01/01/33 (Call 01/01/28) | 1000 | 1088129 |
| &nbsp;&nbsp;&nbsp;Series N, 3.00%, 01/01/49 (Call 01/01/30) | 3000 | 2280092 |
| &nbsp;&nbsp;&nbsp;Series N, 4.00%, 01/01/43 (Call 01/01/30) | 5660 | 5416812 |
| &nbsp;&nbsp;&nbsp;Series N, 4.00%, 01/01/47 (Call 01/01/30) | 4000 | 3741989 |
| &nbsp;&nbsp;&nbsp;Series O, 4.00%, 01/01/48 (Call 07/01/31) | 5845 | 5442566 |
| &nbsp;&nbsp;&nbsp;Series O, 5.00%, 01/01/33 (Call 07/01/31) | 10000 | 11284449 |
| New York State Urban Development Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/48 (Call 09/15/30) | 3000 | 2314834 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/50 (Call 09/15/31) | 7730 | 5922905 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/34 (Call 09/15/30) | 2500 | 2567824 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/37 (Call 09/15/30) | 2500 | 2506081 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/39 (Call 09/15/30) | 2000 | 1982769 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/42 (Call 09/15/30) | 8025 | 7763095 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/23 | $750 | $755544 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/25 | 1470 | 1545556 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 | 1000 | 1090927 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (PR 03/15/24) | 1000 | 1030671 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/27 | 3365 | 3703783 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/28 | 4580 | 5079630 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/29 | 12000 | 13517288 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/29 (Call 03/15/24) | 2000 | 2053860 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/32 (Call 09/15/30) | 2500 | 2858362 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/33 (Call 09/15/30) | 8000 | 9076426 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/34 (Call 03/15/24) | 2300 | 2354599 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/35 (Call 09/15/28) | 7500 | 8155747 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/36 (Call 09/15/30) | 31000 | 34272056 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/38 (Call 09/15/30) | 14000 | 15279768 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/40 (Call 09/15/32) | 10000 | 10963757 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/43 (Call 09/15/30) | 17900 | 19219081 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/44 (Call 09/15/30) | 1000 | 1071122 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/44 (Call 09/15/32) | 24105 | 26100901 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/46 (Call 09/15/32) | 10000 | 10779176 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/47 (Call 09/15/30) | 11850 | 12628648 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/48 (Call 09/15/32) | 10000 | 10747287 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/50 (Call 09/15/30) | 20950 | 22259714 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/50 (Call 09/15/32) | 15000 | 16084971 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/37 (Call 09/15/31) | 7500 | 7564629 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/39 (Call 09/15/31) | 8265 | 8252362 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/40 (Call 09/15/30) | 2910 | 2852781 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/42 (Call 09/15/29) | 2750 | 2692176 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/43 (Call 09/15/29) | 1000 | 973772 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/44 (Call 09/15/29) | 5000 | 4839465 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/45 (Call 09/15/30) | 1000 | 950377 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/46 (Call 09/15/29) | 2500 | 2398061 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/47 (Call 09/15/31) | 16500 | 15737809 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/49 (Call 09/15/30) | 19950 | 18594082 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/23 | 12460 | 12552098 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 13845 | 14274681 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/26 | 8805 | 9436725 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 | 10000 | 10930447 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 (PR 09/15/25) | 10000 | 10635857 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 (PR 03/15/26) | 3710 | 3979957 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/30 (Call 03/15/27) | 1500 | 1621356 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 (Call 03/15/26) | 2000 | 2122117 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 (Call 03/15/27) | 10000 | 10792360 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/32 (Call 09/15/25) | 1000 | 1048979 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/33 (Call 03/15/27) | 1500 | 1610055 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 03/15/24) | 3855 | 3946022 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 09/15/25) | 6525 | 6800276 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 03/15/27) | 2400 | 2554258 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 09/15/29) | 2500 | 2760320 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/36 (Call 09/15/28) | 2465 | 2671497 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/36 (Call 09/15/29) | 1000 | 1096676 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/36 (Call 09/15/31) | 20000 | 22311696 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/37 (Call 09/15/29) | 2600 | 2838116 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/37 (Call 09/15/30) | 2000 | 2192435 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/39 (Call 09/15/28) | 5000 | 5367162 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/39 (Call 09/15/29) | 2000 | 2169344 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/40 (Call 09/15/29) | 2500 | 2701083 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/41 (Call 09/15/28) | 3660 | 3903118 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/41 (Call 09/15/30) | 10500 | 11317853 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/42 (Call 09/15/28) | 3095 | 3287893 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/45 (Call 09/15/28) | 2300 | 2431053 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/27 (PR 03/15/23) | $3725 | $3751528 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/28 (Call 03/15/23) | 2020 | 2033179 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/29 (Call 03/15/23) | 1270 | 1277919 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/30 (Call 03/15/23) | 2500 | 2514867 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/43 (Call 03/15/23) | 6400 | 6422404 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/30 (Call 03/15/23) | 4540 | 4566999 |
| &nbsp;&nbsp;&nbsp;Series C-3, 4.00%, 03/15/47 (Call 09/15/27) | 2000 | 1881748 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 03/15/41 (Call 09/15/27) | 2640 | 2782900 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 03/15/42 (Call 09/15/27) | 1500 | 1578061 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 03/15/23 | 5435 | 5475173 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 03/15/40 (Call 03/15/30) | 4500 | 3781812 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 03/15/50 (Call 03/15/30) | 14975 | 11387375 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/34 (Call 03/15/30) | 5000 | 5128010 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/35 (Call 03/15/30) | 2470 | 2509660 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/36 (Call 03/15/30) | 3500 | 3530197 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/41 (Call 03/15/30) | 19500 | 18949833 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/46 (Call 03/15/30) | 7375 | 6970187 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/23 | 10000 | 10073915 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/24 (PR 03/15/23) | 5445 | 5484565 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/25 | 15025 | 15797267 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/26 | 7445 | 7979150 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/28 | 3000 | 3327269 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/30 | 3000 | 3431213 |
| Onondaga County Trust for Cultural Resources RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/49 (Call 12/01/29) | 2500 | 2349900 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/43 (Call 12/01/29) | 1000 | 1086376 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/45 (Call 12/01/29) | 1500 | 1623128 |
| Port Authority of New York & New Jersey RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/39 (Call 09/01/29) | 2000 | 2003133 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/49 (Call 09/01/29) | 14060 | 13391876 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/31 (Call 09/01/29) | 10295 | 11567319 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/33 (Call 09/01/29) | 1500 | 1673471 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/34 (Call 09/01/29) | 5000 | 5530183 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/36 (Call 09/01/29) | 3100 | 3389461 |
| &nbsp;&nbsp;&nbsp;Series 111, 4.00%, 09/01/43 (Call 09/01/28) | 19000 | 18597700 |
| &nbsp;&nbsp;&nbsp;Series 111, 5.00%, 09/01/48 (Call 09/01/28) | 1360 | 1423725 |
| &nbsp;&nbsp;&nbsp;Series 179, 5.00%, 12/01/22 | 1615 | 1615000 |
| &nbsp;&nbsp;&nbsp;Series 179, 5.00%, 12/01/25 (Call 12/01/23) | 2405 | 2462243 |
| &nbsp;&nbsp;&nbsp;Series 179, 5.00%, 06/01/33 (Call 12/01/23) | 1000 | 1023204 |
| &nbsp;&nbsp;&nbsp;Series 179, 5.00%, 12/01/38 (Call 12/01/23) | 6615 | 6738319 |
| &nbsp;&nbsp;&nbsp;Series 179, 5.00%, 12/01/43 (Call 12/01/23) | 2500 | 2549079 |
| &nbsp;&nbsp;&nbsp;Series 183, 4.00%, 12/15/41 (Call 06/15/24) | 1000 | 989130 |
| &nbsp;&nbsp;&nbsp;Series 184, 5.00%, 09/01/36 (Call 09/01/24) | 4770 | 4914689 |
| &nbsp;&nbsp;&nbsp;Series 184, 5.00%, 09/01/39 (Call 09/01/24) | 1915 | 1965526 |
| &nbsp;&nbsp;&nbsp;Series 189, 5.00%, 05/01/27 (Call 05/01/25) | 1205 | 1266178 |
| &nbsp;&nbsp;&nbsp;Series 189, 5.00%, 05/01/40 (Call 05/01/25) | 5000 | 5147593 |
| &nbsp;&nbsp;&nbsp;Series 189, 5.00%, 05/01/45 (Call 05/01/25) | 2000 | 2059037 |
| &nbsp;&nbsp;&nbsp;Series 194, 4.00%, 10/15/45 (Call 10/15/25) | 1000 | 967942 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/24 | 570 | 594646 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/28 (Call 10/15/25) | 2000 | 2116458 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/32 (Call 10/15/25) | 1400 | 1474798 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/33 (Call 10/15/25) | 3000 | 3156059 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/34 (Call 10/15/25) | 4500 | 4727766 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/41 (Call 10/15/25) | 14780 | 15293720 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.25%, 10/15/55 (Call 10/15/25) | 1000 | 1036260 |
| &nbsp;&nbsp;&nbsp;Series 198, 5.00%, 11/15/41 (Call 11/15/26) | 9475 | 9912314 |
| &nbsp;&nbsp;&nbsp;Series 198, 5.00%, 11/15/46 (Call 11/15/26) | 8190 | 8568005 |
| &nbsp;&nbsp;&nbsp;Series 198, 5.25%, 11/15/56 (Call 11/15/26) | 9500 | 9957355 |
| &nbsp;&nbsp;&nbsp;Series 200, 5.00%, 10/15/47 (Call 04/15/27) | 2365 | 2454204 |
| &nbsp;&nbsp;&nbsp;Series 200, 5.00%, 04/15/57 (Call 04/15/27) | 3000 | 3091673 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series 205, 5.00%, 11/15/42 (Call 11/15/27) | $2655 | $2793975 |
| &nbsp;&nbsp;&nbsp;Series 205, 5.00%, 05/15/57 (Call 11/15/27) | 2000 | 2068530 |
| &nbsp;&nbsp;&nbsp;Series 209, 5.00%, 07/15/29 (Call 07/15/28) | 4000 | 4461866 |
| &nbsp;&nbsp;&nbsp;Series 209, 5.00%, 07/15/32 (Call 07/15/28) | 3080 | 3396249 |
| &nbsp;&nbsp;&nbsp;Series 209, 5.00%, 07/15/35 (Call 07/15/28) | 1000 | 1084931 |
| &nbsp;&nbsp;&nbsp;Series 217, 4.00%, 11/01/49 (Call 11/01/29) | 1500 | 1428518 |
| &nbsp;&nbsp;&nbsp;Series 217, 5.00%, 11/01/44 (Call 11/01/29) | 1500 | 1600983 |
| &nbsp;&nbsp;&nbsp;Series 222, 4.00%, 07/15/38 (Call 07/15/30) | 9430 | 9466396 |
| &nbsp;&nbsp;&nbsp;Series 222, 5.00%, 07/15/32 (Call 07/15/30) | 1000 | 1133824 |
| &nbsp;&nbsp;&nbsp;Series 222, 5.00%, 07/15/34 (Call 07/15/30) | 4500 | 5032965 |
| &nbsp;&nbsp;&nbsp;Series 224, 4.00%, 07/15/40 (Call 07/15/31) | 3850 | 3840094 |
| &nbsp;&nbsp;&nbsp;Series 224, 4.00%, 07/15/41 (Call 07/15/31) | 13270 | 13127552 |
| &nbsp;&nbsp;&nbsp;Series 224, 4.00%, 07/15/46 (Call 07/15/31) | 12185 | 11736853 |
| &nbsp;&nbsp;&nbsp;Series 224, 4.00%, 07/15/51 (Call 07/15/31) | 7670 | 7257296 |
| &nbsp;&nbsp;&nbsp;Series 224, 4.00%, 07/15/61 (Call 07/15/31) | 2500 | 2299541 |
| &nbsp;&nbsp;&nbsp;Series 230, 3.00%, 12/01/31 | 5000 | 4908094 |
| &nbsp;&nbsp;&nbsp;Series 230, 3.00%, 12/01/32 | 3000 | 2912472 |
| &nbsp;&nbsp;&nbsp;Series 230, 4.00%, 12/01/30 | 1500 | 1595914 |
| &nbsp;&nbsp;&nbsp;Series 230, 5.25%, 12/01/52 (Call 12/01/32) | 2500 | 2747752 |
| &nbsp;&nbsp;&nbsp;Series 5, 5.38%, 03/01/28 | 1555 | 1670622 |
| &nbsp;&nbsp;&nbsp;Third Series, 6.13%, 06/01/94 (Call 06/01/24) | 500 | 518702 |
| Sales Tax Asset Receivable Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/32 (PR 10/15/24) | 17045 | 17501925 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/25 (PR 10/15/24) | 2000 | 2090648 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/26 (PR 10/15/24) | 4600 | 4808490 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/27 (PR 10/15/24) | 5030 | 5257979 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/28 (PR 10/15/24) | 7860 | 8216246 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/29 (PR 10/15/24) | 5685 | 5942666 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/30 (PR 10/15/24) | 7030 | 7348627 |
| State of New York GO, Series A, 4.00%, 03/01/38 <br> (PR 03/01/23) | 22030 | 22113287 |
| Suffolk County Water Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/31 (Call 06/01/25) | 1000 | 1025497 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/41 (Call 06/01/28) | 3000 | 3039536 |
| Town of Brookhaven NY GOL, Series A, 3.00%, 03/15/23 | 2385 | 2389005 |
| Triborough Bridge & Tunnel Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/40 (Call 11/15/29) | 6000 | 5969288 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/41 (Call 05/15/32) | 1000 | 986796 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/51 (Call 05/15/32) | 6800 | 6435338 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/52 (Call 11/15/32) | 3000 | 2812906 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/15/47 (Call 11/15/32) | 7000 | 7164520 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/15/52 (Call 11/15/32) | 7465 | 7575339 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/27 (Call 08/15/27) | 11155 | 12298636 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/28 | 20335 | 22735842 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/28 | 2085 | 2351006 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/32 (Call 05/15/32) | 3000 | 3513997 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/43 (Call 05/15/32) | 1000 | 1088491 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/52 | 1750 | 1948606 |
| &nbsp;&nbsp;&nbsp;5.50%, 05/15/52 (Call 11/15/32) | 33750 | 38360807 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/57 (Call 11/15/32) | 3000 | 3393932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/30<sup>(a)</sup> | 10800 | 8049148 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/31<sup>(a)</sup> | 2000 | 1424785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/32<sup>(a)</sup> | 1800 | 1223939 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/42 (Call 11/15/23) | 4920 | 4834059 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/47 (Call 05/15/28) | 3000 | 2859386 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/48 (Call 05/15/28) | 6000 | 5696637 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/54 (Call 11/15/30) | 2805 | 2570470 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 | 2800 | 2978319 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/26 (Call 05/15/23) | 2000 | 2021897 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/27 (Call 05/15/23) | 1000 | 1010949 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/42 (Call 05/15/27) | $1000 | $1046660 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/44 (Call 05/15/28) | 3420 | 3589427 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/45 (Call 05/15/28) | 4100 | 4303176 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/46 (Call 05/15/26) | 7900 | 8150357 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/47 (Call 05/15/27) | 9185 | 9556716 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/49 (Call 05/15/29) | 10280 | 10859144 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/51 (Call 05/15/31) | 2875 | 3049879 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/54 (Call 11/15/30) | 4000 | 4210088 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/56 (Call 05/15/31) | 12420 | 13097530 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 05/15/46 (Call 05/15/31) | 6935 | 6671162 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 05/15/51 (Call 05/15/31) | 25800 | 27407177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/24)<sup>(c)</sup> | 2885 | 2818770 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/26)<sup>(c)</sup> | 2885 | 2718648 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/28)<sup>(c)</sup> | 4165 | 3711717 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 11/15/32<sup>(a)</sup> | 4745 | 3242228 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 (Call 11/15/23) | 1000 | 1005560 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/26 (Call 11/15/23) | 2755 | 2760620 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/27 (Call 11/15/23) | 1600 | 1603264 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/30 | 1000 | 1158107 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/31 | 1000 | 1171058 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/31 (Call 05/15/27) | 1000 | 1088249 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/35 (Call 05/15/27) | 2000 | 2136805 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/36 (Call 05/15/27) | 2175 | 2317837 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/37 (Call 05/15/27) | 2000 | 2122442 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/38 (Call 05/15/27) | 1360 | 1437647 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B-2, VRDN,5.00%, 05/15/50 (Put 05/15/26)<sup>(c)</sup> | 2000 | 2120972 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 11/15/45 (Call 11/15/29) | 17745 | 13871944 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/47 (Call 05/15/32) | 13735 | 14797739 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/25 | 4575 | 4882079 |
| &nbsp;&nbsp;&nbsp;Series C-1A, 4.00%, 05/15/46 (Call 11/15/31) | 8255 | 7940943 |
| &nbsp;&nbsp;&nbsp;Series C-1A, 5.00%, 05/15/39 (Call 11/15/31) | 2000 | 2199382 |
| &nbsp;&nbsp;&nbsp;Series C-1A, 5.00%, 05/15/51 (Call 11/15/31) | 420 | 447771 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-1B, VRDN,5.00%, 05/15/51 (Put 05/15/26)<sup>(c)</sup> | 2500 | 2648693 |
| &nbsp;&nbsp;&nbsp;Series C-2, 3.00%, 05/15/33 (Call 11/15/31) | 1000 | 955185 |
| &nbsp;&nbsp;&nbsp;Series C-2, 5.00%, 11/15/42 (Call 11/15/27) | 3715 | 3904328 |
| &nbsp;&nbsp;&nbsp;Series C-3, 3.00%, 05/15/51 (Call 11/15/31) | 2000 | 1508107 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue RB, 5.25%, 05/15/52 (Call 11/15/32) | 3000 | 3293583 |
| Utility Debt Securitization Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/28 (Call 06/15/26) | 8500 | 9169939 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/32 (Call 12/15/25) | 1830 | 1952180 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/33 (Call 12/15/25) | 4440 | 4717757 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/33 (Call 12/15/31) | 5500 | 6450773 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/34 (Call 12/15/32) | 6500 | 7639478 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/36 (Call 12/15/25) | 2750 | 2893353 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/37 (Call 12/15/25) | 5380 | 5655671 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/39 (Call 12/15/27) | 8660 | 9353496 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/40 (Call 12/15/27) | 10155 | 10925334 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/41 (Call 12/15/27) | 8000 | 8575298 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/49 (Call 12/15/32) | 21280 | 23674990 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/52 (Call 12/15/32) | 15000 | 16641451 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/28 (Call 06/15/26) | 2050 | 2211574 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/35 (Call 06/15/26) | 2000 | 2130464 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/15/33 (Call 06/15/26) | 450 | 482008 |
| &nbsp;&nbsp;&nbsp;Series TE, 5.00%, 12/15/30 (Call 12/15/23) | 6730 | 6890597 |
| &nbsp;&nbsp;&nbsp;Series TE, 5.00%, 12/15/35 (Call 12/15/23) | 3000 | 3069109 |
| &nbsp;&nbsp;&nbsp;Series TE, 5.00%, 12/15/41 (Call 12/15/23) | 17285 | 17638644 |
|  |  | 6746130061 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **North Carolina — 1.4%** |  |  |
| City of Charlotte NC Water & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | $2000 | $2029377 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 | 3000 | 3366492 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/31 (Call 07/01/30) | 6875 | 7963827 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/40 (Call 07/01/25) | 1000 | 1042447 |
| City of Greensboro NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 10/01/28) | 5000 | 5633796 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/41 (Call 04/01/32) | 3850 | 4360999 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/42 (Call 04/01/32) | 3920 | 4434701 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/43 (Call 04/01/32) | 2595 | 2926047 |
| City of Raleigh NC Combined Enterprise System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/01/46 (Call 03/01/27) | 6700 | 6700203 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/43 (PR 03/01/23) | 10000 | 10062729 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,1.89%, 03/01/35 (Put 12/07/22)<sup>(b)(c)</sup> | 5705 | 5705000 |
| County of Alamance NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 6540 | 6759653 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/26 | 7515 | 8086072 |
| County of Guilford NC GO, 5.00%, 03/01/25 | 15730 | 16564245 |
| County of Mecklenburg NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 7175 | 7474738 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 | 9830 | 10872257 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/27 | 1670 | 1855706 |
| County of Union NC GO, Series C, 5.00%, 09/01/25 | 3000 | 3192291 |
| County of Wake NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/23 | 10000 | 10063481 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/25 | 6255 | 6598411 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/29 | 11435 | 13003573 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/23 | 3755 | 3778837 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/25 | 6695 | 7050071 |
| County of Wake NC RB, 5.00%, 03/01/24 | 435 | 448107 |
| Durham Capital Financing Corp. RB, 4.00%, 06/01/43 (PR 06/01/23) | 5125 | 5163408 |
| North Carolina Capital Facilities Finance Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/41 (PR 10/01/25) | 11000 | 11722003 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/42 (Call 10/01/26) | 2000 | 2121395 |
| North Carolina Municipal Power Agency No. 1 RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 7490 | 7818989 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 (Call 01/01/26) | 2500 | 2651726 |
| North Carolina Turnpike Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/44 (Call 01/01/30)<sup>(a)</sup> | 7340 | 2768075 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/49 (Call 01/01/30)<sup>(a)</sup> | 2500 | 731071 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/41 (Call 01/01/29) (AGM) | 2000 | 1958915 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/55 (Call 01/01/30) | 2000 | 1666533 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/55 (Call 01/01/30) (AGM) | 2000 | 1793703 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/40 (Call 01/01/29) | 2000 | 2029200 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/44 (Call 01/01/30) | 2000 | 2023702 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/49 (Call 01/01/30) | 3800 | 3824523 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/49 (Call 01/01/30) (AGM) | 2415 | 2482954 |
| State of North Carolina GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/30 (Call 06/01/29) | 3950 | 4501597 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 10725 | 10862854 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25. | 4000 | 4234554 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 2000 | 2160257 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 | 10500 | 11559341 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 (Call 06/01/26) | 2015 | 2175114 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/28 (Call 06/01/26) | 5000 | 5396923 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 13500 | 14291621 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 | 12925 | 13960658 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/27 | 1500 | 1651334 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **North Carolina (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/28 | $11390 | $12769406 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/29 | 1000 | 1140381 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 06/01/23 | 5350 | 5392478 |
| State of North Carolina RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/34 (Call 03/01/31) | 2000 | 2094047 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/23 | 1415 | 1423699 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 6625 | 6818003 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25 | 3500 | 3680916 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 | 5000 | 5465502 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/28 | 19000 | 21098375 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/30 (Call 03/01/25) | 2000 | 2090469 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/31 (Call 03/01/29) | 2500 | 2803595 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/32 (Call 03/01/31) | 1000 | 1151776 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/33 (Call 03/01/29) | 3000 | 3346165 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/33 (Call 05/01/29) | 1000 | 1050535 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/34 (Call 05/01/29) | 4960 | 5182298 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/23 | 10000 | 10106861 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 11390 | 11777374 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/32 | 7855 | 9224976 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 05/01/32 (Call 05/01/30) | 2000 | 1968938 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/24 | 4620 | 4777126 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/25 | 5000 | 5281440 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 4360 | 4613493 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/26 | 1505 | 1620387 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 | 1000 | 1078390 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/27 | 2000 | 2190394 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/28 (Call 05/01/27) | 6500 | 7107029 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/29 | 1500 | 1693054 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/29 (Call 05/01/27) | 1000 | 1090991 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/30 | 10915 | 12507909 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/31 (Call 05/01/30) | 1500 | 1716284 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/33 (Call 05/01/30) | 3110 | 3537460 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/34 (Call 05/01/30) | 2500 | 2828212 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/27 (Call 05/01/24) | 1500 | 1548414 |
| Town of Cary NC Combined Utility Systems Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/42 (PR 12/01/22) | 9000 | 9000000 |
| Town of Cary NC GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/32 (Call 09/01/31) | 5710 | 6198862 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/33 (Call 09/01/31) | 3535 | 3819955 |
| University of North Carolina at Chapel Hill RB, Series B, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/38 (Call 12/01/31) | 4735 | 5368909 |
|  |  | 454087613 |
| **Ohio — 1.7%** |  |  |
| American Municipal Power Inc. RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/36 (Call 02/15/30) | 4360 | 4353431 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/42 (Call 02/15/28) | 5000 | 4687376 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/25 | 2250 | 2356721 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/33 (Call 02/15/30) | 2000 | 2242203 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/35 (Call 02/15/30) | 12000 | 13184963 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/46 (Call 02/15/26) | 845 | 860699 |
| Cincinnati City School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 12/01/25 (NPFGC) | 20 | 21499 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/01/30 (NPFGC) | 1000 | 1181416 |
| City of Cleveland OH Income Tax Revenue RB, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/30 (PR 10/01/23) | 10035 | 10237019 |
| City of Columbus OH GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/28 (Call 02/15/24) | 2600 | 2640417 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/30 | 9640 | 10398326 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/31 | 4680 | 5048980 |
| &nbsp;&nbsp;&nbsp;Series 1, 4.00%, 04/01/23 | 10000 | 10051912 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Ohio (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/25 | $1860 | $1971494 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/26 | 1545 | 1670341 |
| &nbsp;&nbsp;&nbsp;Series 2017-1, 5.00%, 04/01/24 | 6240 | 6440120 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/25 | 3000 | 3163310 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/26 | 4480 | 4820221 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/28 | 9955 | 11106636 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/30 (Call 10/01/28) | 3000 | 3368993 |
| City of Columbus OH Sewerage Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/28 (PR 12/01/24) | 2150 | 2248148 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/30 (Call 06/01/26) | 1565 | 1669861 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/32 (Call 06/01/26) | 2525 | 2684681 |
| County of Franklin OH Sales Tax Revenue RB, 5.00%, |  |  |
| &nbsp;&nbsp;&nbsp;06/01/48 (Call 06/01/28) | 7480 | 7968884 |
| County of Hamilton OH Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/32 (Call 12/01/26) | 1000 | 1036802 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/30 (Call 12/01/26) | 1000 | 1069984 |
| Northeast Ohio Regional Sewer District RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/15/39 (Call 11/15/29) | 2475 | 2089999 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/49 (PR 11/15/24) | 8560 | 8810567 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/43 (PR 05/15/23) | 4115 | 4162025 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/49 (PR 11/15/24) | 5755 | 6034772 |
| Ohio State University (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/39 (Call 12/01/31) | 1000 | 1013408 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/43 (Call 12/01/31) | 12750 | 12584227 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/48 (Call 12/01/31) | 27085 | 26124856 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/32 (Call 12/01/31) | 1270 | 1477158 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/35 (Call 12/01/31) | 4000 | 4583671 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/43 (Call 06/01/23) | 3645 | 3598524 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/38 (Call 06/01/23) | 1100 | 1108690 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/43 (Call 06/01/23) | 2000 | 2012454 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, VRDN,1.86%, 06/01/35 (Put 12/07/22)<sup>(b)(c)</sup> | 31425 | 31425000 |
| Ohio Turnpike & Infrastructure Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/15/46 (Call 02/15/28) | 32545 | 31468802 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/33 (Call 02/15/28) | 2000 | 2205493 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/46 (Call 02/15/31) | 8540 | 9326453 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/48 (PR 02/15/23) | 15000 | 15077535 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/51 (Call 02/15/31) | 6000 | 6490047 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/15/48 (PR 02/15/23) | 21500 | 21611133 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.25%, 02/15/33 (Call 02/15/23) | 1000 | 1005670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, 0.00%, 02/15/37<sup>(a)</sup> | 6880 | 3774140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, 0.00%, 02/15/40<sup>(a)</sup> | 2500 | 1158751 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, 0.00%, 02/15/41<sup>(a)</sup> | 7095 | 3115607 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series S, 0.00%, 02/15/34 (Call 02/15/31)<sup>(a)</sup> | 2145 | 2481337 |
| Ohio University RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/43 (PR 12/01/22) | 8000 | 8000000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/44 (Call 06/01/27) | 2000 | 2107835 |
| Ohio Water Development Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/27 | 1865 | 2068699 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/28 (Call 03/01/28) | 2000 | 2230816 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/29 (Call 09/01/29) | 10545 | 12065304 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/39 (Call 12/01/29) | 5025 | 5554048 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/44 (Call 12/01/29) | 5000 | 5419963 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/28 | 1000 | 1128433 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/29 (Call 03/01/29) | 6680 | 7580149 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/35 (Call 06/01/31) | 2000 | 2290511 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/36 (Call 06/01/31) | 1500 | 1705462 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/38 (Call 06/01/31) | 1000 | 1129793 |
| Ohio Water Development Authority Water Pollution |  |  |
| &nbsp;&nbsp;&nbsp;Control Loan Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/23 | 6155 | 6304565 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Ohio (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 12/01/25 | $8055 | $8612950 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/29 (Call 06/01/27) | 10000 | 10995519 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/32 (Call 06/01/30) | 2500 | 2874115 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/40 (Call 12/01/31) | 5000 | 5627921 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/46 (Call 12/01/31) | 9580 | 10535010 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/50 (Call 06/01/30) | 8780 | 9441180 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 12/01/34 (Call 12/01/29) | 1500 | 1437888 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/37 (Call 12/01/29) | 1500 | 1668799 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/44 (Call 12/01/29) | 12815 | 13891366 |
| State of Ohio GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/29 (Call 03/15/24) | 3515 | 3617766 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/35 (Call 03/01/32) | 1125 | 1291514 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/22 | 3000 | 3002785 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/23 | 7360 | 7544771 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/15/24. | 2250 | 2345171 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/24 | 3655 | 3827127 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/36 (Call 06/15/31) | 2500 | 2828661 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/23 | 10000 | 10192873 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 6065 | 6304882 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/24 | 1500 | 1563447 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/25 | 5470 | 5816140 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/26 | 4585 | 4969222 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/27 | 1500 | 1655978 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/28 | 3520 | 3951325 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/29 | 12670 | 14424258 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/31 | 2000 | 2316078 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/26 | 4475 | 4804822 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/26 | 2215 | 2395224 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/27 | 1430 | 1575202 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/28 | 7765 | 8704335 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/28 (ETM) | 735 | 823913 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%, 05/01/25 | 2035 | 2147588 |
| State of Ohio RB, Series 1, 5.00%, 12/15/29 <br> (Call 06/15/26) | 1000 | 1073218 |
| Upper Arlington City School District GO, Series A, 5.00%, 12/01/48 (PR 12/01/27) | 1000 | 1108235 |
|  |  | 540179617 |
| **Oklahoma — 0.3%** |  |  |
| Grand River Dam Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 2000 | 2024612 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 (Call 12/01/26) | 2655 | 2872977 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/28 (Call 12/01/26) | 1530 | 1651406 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/29 (Call 12/01/26) | 5365 | 5778102 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/30 (Call 12/01/26) | 1000 | 1076608 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/39 (Call 06/01/24) | 2000 | 2055831 |
| Oklahoma Municipal Power Authority RB, Series A, 4.00%, 01/01/47 (Call 01/01/31) (AGM) | 9000 | 8834726 |
| Oklahoma Turnpike Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/47 (Call 01/01/26) | 2000 | 1966274 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/48 (Call 01/01/27) | 3500 | 3423440 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/42 (Call 01/01/26) | 6015 | 6332603 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/43 (Call 01/01/27) | 2355 | 2469636 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 01/01/42 (Call 01/01/27) | 2000 | 2005845 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/47 (Call 01/01/27) | 3715 | 3865070 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/25 | 2295 | 2398174 |
| Oklahoma Water Resources Board RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/47 (Call 04/01/31) (OK CERF) | 18250 | 18302792 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/51 (Call 10/01/32) | 15250 | 16673919 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Oklahoma (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;University of Oklahoma (The) RB, Series C, 4.00%, 07/01/45 (Call 07/01/25) | $2000 | $1931665 |
|  |  | 83663680 |
| **Oregon — 0.9%** |  |  |
| City of Portland OR Sewer System Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/34 (Call 09/01/29) | 7525 | 8465979 |
| Clackamas County School District No. 12 North |  |  |
| Clackamas GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/33 (Call 06/15/27) (GTD) | 1710 | 1857930 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/37 (Call 06/15/27) (GTD) | 1480 | 1585933 |
| &nbsp;&nbsp;&nbsp;Clackamas County School District No. 7J Lake Oswego |  |  |
| GO, 4.00%, 06/01/39 (Call 06/01/27) (GTD) | 6000 | 6073445 |
| County of Multnomah OR GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/27 | 30000 | 32996655 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/28 | 39990 | 44775491 |
| Hillsboro School District No. 1J GO, 5.00%, 06/15/38 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/15/27) (GTD) | 2250 | 2406153 |
| Multnomah County School District No. 1 Portland/OR GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/23 (GTD) | 8000 | 8105616 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 (GTD) | 2055 | 2128476 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 (GTD) | 2500 | 2745234 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/29 (GTD) | 5000 | 5676607 |
| Oregon Health & Science University RB, Series B, |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/46 (Call 07/01/26) | 2000 | 1918053 |
| &nbsp;&nbsp;&nbsp;Oregon State Lottery RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/39 (Call 04/01/32) | 2715 | 3047595 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/40 (Call 04/01/32) | 5000 | 5562830 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 04/01/23 | 2120 | 2137576 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 04/01/25 (Call 04/01/24) | 9975 | 10285620 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/27 (Call 04/01/25) (MO) | 3000 | 3155650 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/29 (Call 04/01/25) (MO) | 2000 | 2102376 |
| Salem-Keizer School District No. 24J GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/36 (Call 06/15/28) (GTD) | 1250 | 1361611 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/37 (Call 06/15/28) (GTD) | 5000 | 5428749 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/38 (Call 06/15/28) (GTD) | 1000 | 1083241 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/39 (Call 06/15/28) (GTD) | 1000 | 1081553 |
| State of Oregon Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/42 (Call 11/15/29) | 14000 | 14034852 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/23 | 5150 | 5269726 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 7770 | 8129269 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/27 (PR 11/15/24) | 4320 | 4524099 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/28 (PR 11/15/24) | 3630 | 3806468 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/29 (PR 11/15/24) | 2000 | 2097228 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/31 (PR 11/15/24) | 19765 | 20725852 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/35 (Call 11/15/29) | 1000 | 1115102 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/36 (Call 11/15/29) | 13665 | 15153196 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/37 (Call 11/15/29) | 2025 | 2231645 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/38 (PR 11/15/23) | 2000 | 2045985 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/39 (Call 11/15/29) | 5605 | 6137001 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/42 (Call 11/15/29) | 8195 | 8890167 |
| State of Oregon GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/38 (Call 05/01/31) | 5000 | 5165858 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/39 (Call 05/01/31) | 3000 | 3074864 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/41 (Call 05/01/31) | 4845 | 4902735 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/35 (Call 05/01/31) | 3040 | 3475808 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/23 | 1240 | 1253148 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/42 (Call 05/01/27) | 1150 | 1222502 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/44 (Call 05/01/29) | 5060 | 5468391 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/33 (Call 05/01/26) | 7000 | 7487024 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 11/01/24 | 1395 | 1458281 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 08/01/42 (Call 08/01/27) | 1500 | 1599355 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Oregon (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series N, 5.00%, 05/01/24 | $1195 | $1235811 |
| Tri-County Metropolitan Transportation District of Oregon |  |  |
| &nbsp;&nbsp;&nbsp;RB, Series A, 5.00%, 09/01/48 (PR 09/01/27) | 1000 | 1105557 |
| Washington & Multnomah Counties School District No. |  |  |
| &nbsp;&nbsp;&nbsp;48J Beaverton GO |  |  |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/35 (Call 06/15/27) (GTD) | 2500 | 2697531 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/36 (Call 06/15/27) (GTD) | 2500 | 2685485 |
|  |  | 290975313 |
| **Pennsylvania — 2.7%** |  |  |
| Allegheny County Sanitary Authority RB, 5.00%, 06/01/43 (Call 06/01/28) | 3000 | 3190415 |
| City of Philadelphia PA Airport Revenue RB, Series A, 5.00%, 07/01/47 (Call 07/01/27) | 1000 | 1026351 |
| City of Philadelphia PA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 500 | 508247 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 1500 | 1604169 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/35 (Call 05/01/31) | 3565 | 3885353 |
| City of Philadelphia PA Water & Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/42 (Call 10/01/27) | 16160 | 17117936 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/45 (PR 07/01/24) | 5755 | 5970013 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/45 (Call 11/01/30) | 5395 | 5720283 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/47 (Call 10/01/27) | 4315 | 4468408 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/48 (Call 10/01/28) | 4000 | 4160384 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/50 (Call 11/01/30) | 15680 | 16489983 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/52 (Call 10/01/27) | 1000 | 1035675 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/44 (Call 11/01/29) | 3000 | 3175846 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/49 (Call 11/01/29) | 4000 | 4182734 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 10/01/51 (Call 10/01/31) | 10000 | 9371636 |
| Commonwealth of Pennsylvania GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/26 | 2000 | 2155934 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/27 | 14870 | 16285385 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/28 | 2000 | 2225922 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/29 | 6000 | 6782045 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/29 (Call 09/15/26) | 4000 | 4324699 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/31 | 5320 | 6194344 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/38 (Call 10/01/32) | 2075 | 2355879 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/40 (Call 10/01/32) | 44375 | 49868243 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/42 (Call 10/01/32) | 33700 | 37607346 |
| &nbsp;&nbsp;&nbsp;First Series, 2.00%, 05/15/38 (Call 05/15/31) | 10000 | 7358271 |
| &nbsp;&nbsp;&nbsp;First Series, 2.00%, 05/15/39 (Call 05/15/31) | 10000 | 7128468 |
| &nbsp;&nbsp;&nbsp;First Series, 3.00%, 05/15/34 (Call 05/15/31) | 4500 | 4204928 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 04/01/29 (Call 04/01/23) | 15000 | 15056101 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 01/01/30 (Call 01/01/27) | 3000 | 3119276 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 04/01/32 (Call 04/01/23) | 7500 | 7525953 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 06/15/33 (Call 06/15/24) | 1000 | 1012128 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 03/15/34 (Call 03/15/25) | 2000 | 2029882 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 03/01/36 (Call 03/01/28) | 8085 | 8185267 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 03/01/37 (Call 03/01/28) | 3000 | 3023450 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 03/01/38 (Call 03/01/28) | 4515 | 4533113 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 01/01/23 | 6500 | 6513687 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/23 | 2165 | 2181065 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 08/15/23 | 2985 | 3037741 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 01/01/24 | 1850 | 1899154 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/01/24 | 9645 | 9939216 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 06/15/24 | 2000 | 2074577 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 07/01/24 | 1900 | 1972786 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 08/15/24 | 2400 | 2498655 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 09/15/24 | 4830 | 5037749 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 04/01/25 (PR 04/01/23) | 5000 | 5041787 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 08/15/25 | 9000 | 9548741 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 09/15/25 | 1500 | 1594088 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Pennsylvania (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 09/15/26 | $3705 | $4005752 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 01/01/27 | 3500 | 3797056 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 01/01/28 (Call 01/01/27) | 12000 | 13009493 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 05/15/28 | 9235 | 10251051 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 05/15/30 | 4500 | 5149974 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/31 (Call 03/15/25) | 8400 | 8789827 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 05/15/31 | 5000 | 5797608 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/01/32 (Call 03/01/28) | 4000 | 4404820 |
| &nbsp;&nbsp;&nbsp;First Series 2020, 5.00%, 05/01/23 | 2500 | 2526715 |
| &nbsp;&nbsp;&nbsp;First Series 2020, 5.00%, 05/01/26 | 12655 | 13590961 |
| &nbsp;&nbsp;&nbsp;Second Series, 4.00%, 09/15/30 (Call 09/15/26) | 5000 | 5200932 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 10/15/23 | 1200 | 1225862 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 01/15/24 | 1545 | 1587469 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 09/15/24 | 1535 | 1601024 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 01/15/25 | 1365 | 1431181 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 09/15/25 | 1310 | 1392170 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 10/15/26 (Call 10/15/23) | 1000 | 1019812 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 01/15/27 | 4680 | 5080683 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 09/15/27 (Call 09/15/26) | 5420 | 5833652 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 09/15/28 (Call 09/15/26) | 2400 | 2593921 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 10/15/29 (Call 10/15/23) | 2400 | 2444635 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 10/15/30 (Call 10/15/23) | 1000 | 1018165 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 10/15/31 (Call 10/15/23) | 3450 | 3510577 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 10/15/32 (Call 10/15/23) | 2500 | 2542815 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/15/28 (Call 08/15/25) (AGM) | 10010 | 10330056 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/15/33 (Call 08/15/25) | 3000 | 3068213 |
| County of Allegheny PA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series C-75, 5.00%, 11/01/27 (Call 11/01/26). | 2185 | 2351763 |
| &nbsp;&nbsp;&nbsp;Series C76, 5.00%, 11/01/41 (Call 11/01/26) | 1500 | 1586568 |
| &nbsp;&nbsp;&nbsp;Series C-78, 4.00%, 11/01/49 (Call 11/01/30) | 1160 | 1094145 |
| County of Montgomery PA GO, Series A, 5.00%, |  |  |
| &nbsp;&nbsp;&nbsp;01/01/39 (Call 01/01/31) | 7175 | 8075793 |
| County of Montgomery PA GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/34 (Call 07/01/32) | 1940 | 2273499 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/36 (Call 07/01/32) | 5595 | 6481306 |
| Delaware River Joint Toll Bridge Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/42 (Call 07/01/27) | 1565 | 1628582 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/47 (Call 07/01/27) | 4250 | 4394081 |
| Delaware River Port Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/30 (PR 01/01/24) | 1660 | 1702133 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/33 (PR 01/01/24) | 2570 | 2635231 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/40 (Call 01/01/24) | 1515 | 1535303 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/39 (Call 01/01/29) | 875 | 940228 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/23 | 1215 | 1217488 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 | 1815 | 1936677 |
| Delaware Valley Regional Finance Authority RB, Series A, 5.50%, 08/01/28 (AMBAC) | 3110 | 3502968 |
| Haverford Township School District GOL, VRDN,1.86%, 03/01/30 (Put 12/07/22) (SAW)<sup>(b)(c)</sup> | 10000 | 10000000 |
| Lower Merion School District GOL, 5.00%, 11/15/26 (SAW) | 5980 | 6508064 |
| Pennsylvania Higher Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/43 (Call 02/15/28) | 5980 | 5944540 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/48 (Call 02/15/28) | 6940 | 7320693 |
| Pennsylvania State University (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 09/01/52 (Call 09/01/32) | 26350 | 29265235 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/47 (Call 09/01/27) | 4650 | 4894512 |
| Pennsylvania Turnpike Commission, VRDN,1.86%, 12/01/39 (Put 12/07/22)<sup>(b)(c)</sup> | 10300 | 10300000 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series A, 5.00%, 12/01/48 (Call 12/01/28) | 1000 | 1041163 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Pennsylvania (continued)** |  |  |
| Pennsylvania Turnpike Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 12/01/37 (Call 12/01/26) | $2000 | $2059174 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/23 | 3995 | 4088496 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 10000 | 10314752 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 1050 | 1119602 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/31 (Call 12/01/27) | 1500 | 1642204 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/32 | 5000 | 5827733 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/34 (Call 12/01/24) | 3000 | 3114031 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/01/52 (Call 12/01/32) | 1500 | 1610330 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 12/01/35 (Call 12/01/27) | 4500 | 4721366 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 12/01/36 (Call 12/01/27) | 1130 | 1182806 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/43 (Call 12/01/30) | 2000 | 1946490 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/44 (Call 12/01/30) | 10725 | 10374175 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/45 (Call 12/01/30) | 14595 | 13980880 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/46 (Call 12/01/30) | 3300 | 3144179 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/49 (Call 12/01/29) | 2500 | 2223827 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/49 (Call 12/01/29) (AGM) | 3500 | 3354631 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/50 (Call 12/01/30) | 13545 | 11977448 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/30 (Call 12/01/26) | 3840 | 4067619 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/37 (Call 12/01/29) | 1500 | 1590513 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/37 (PR 12/01/22) | 1120 | 1120000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/39 (Call 12/01/29) | 10000 | 10534915 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/44 (Call 12/01/24) | 6495 | 6603515 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/44 (Call 12/01/29) | 5780 | 6008119 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 12/01/26 (Call 06/01/25) | 1055 | 1112852 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 12/01/38 (Call 12/01/24) | 1500 | 1527066 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 12/01/40 (Call 06/01/25) | 7000 | 7183168 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 12/01/42 (Call 12/01/27) | 2500 | 2603117 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 12/01/43 (PR 12/01/22) | 1045 | 1045000 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 12/01/46 (Call 06/01/26) | 29975 | 30641803 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 12/01/43 (Call 12/01/28) | 4000 | 4191232 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 12/01/48 (Call 12/01/28) | 4000 | 4143212 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/46 (Call 12/01/31) | 1000 | 952782 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/51 (Call 12/01/31) | 4700 | 4189150 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/40 (Call 12/01/25) | 2000 | 2067370 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/45 (Call 12/01/25) | 8690 | 8894780 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/46 (Call 06/01/31) | 9150 | 9629866 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/50 (Call 12/01/30) | 2000 | 2089116 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/51 (Call 06/01/31) | 8660 | 9075424 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 06/01/42 (Call 06/01/27) | 2000 | 2059230 |
| &nbsp;&nbsp;&nbsp;Series B-2, 5.00%, 06/01/28 (Call 06/01/27) | 2500 | 2688171 |
| &nbsp;&nbsp;&nbsp;Series B-2, 5.00%, 06/01/32 (Call 06/01/27) | 2500 | 2666010 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/39 (Call 12/01/24) | 3040 | 3105268 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/43 (Call 12/01/23) | 1445 | 1462618 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/43 (PR 12/01/23) | 5940 | 6079607 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/44 (Call 12/01/24) | 3000 | 3050123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 12/01/37 (Call 12/01/35)<sup>(a)</sup> | 2500 | 2233820 |
| &nbsp;&nbsp;&nbsp;Series E, 6.00%, 12/01/30 (Call 12/01/27) | 710 | 810238 |
| &nbsp;&nbsp;&nbsp;Series E, 6.38%, 12/01/38 (Call 12/01/27) | 1265 | 1437844 |
| Philadelphia Gas Works Co. RB, 5.00%, 08/01/47 <br> (Call 08/01/27) | 1500 | 1547809 |
| Pittsburgh Water & Sewer Authority RB, Series A, 5.00%, 09/01/44 (Call 09/01/29) (AGM) | 1000 | 1060389 |
| School District of Philadelphia (The) GOL, Series A, 5.00%, 09/01/44 (Call 09/01/29) (SAW) | 6555 | 6934940 |
| State Public School Building Authority RB 5.50%, 06/01/28 (AGM, SAW) | 470 | 526861 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/31 (Call 12/01/26) <br> (AGM, SAW) | 2000 | 2099277 |
| University of Pittsburgh-of the Commonwealth System of Higher Education RB, 4.00%, 04/15/26 (Call 02/15/26) | 4435 | 4604413 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Pennsylvania (continued)** |  |  |
| Upper Merion Area School District/PA GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/46 (Call 01/15/29) (SAW) | $9000 | $9039523 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/51 (Call 01/15/29) (SAW) | 7870 | 7844001 |
| Westmoreland County Municipal Authority RB, 5.00%, 08/15/37 (PR 08/15/23) | 18240 | 18568564 |
|  |  | 841829158 |
| **Rhode Island — 0.1%** |  |  |
| Rhode Island Commerce Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 2030 | 2053755 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/26 | 2500 | 2671739 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/27 (Call 06/15/26) | 11855 | 12652941 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/31 (Call 06/15/26) | 2500 | 2657901 |
| Rhode Island Health & Educational Building Corp. RB, Series A, 5.00%, 09/01/29 (Call 09/01/27) | 3490 | 3857012 |
| Rhode Island Health and Educational Building Corp. RB, Series A, 4.00%, 09/01/37 (Call 09/01/27) | 4500 | 4575213 |
|  |  | 28468561 |
| **South Carolina — 0.7%** |  |  |
| Charleston Educational Excellence Finance Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 (Call 12/01/23) | 2800 | 2866191 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 (Call 12/01/23) | 4750 | 4862263 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/30 (PR 12/01/23) | 2000 | 2047006 |
| City of Charleston SC Waterworks & Sewer System Revenue RB, 5.00%, 01/01/49 (Call 01/01/30) | 7955 | 8707637 |
| City of Columbia SC Waterworks & Sewer System Revenue RB, Series A, 5.00%, 02/01/49 <br> (PR 02/01/29) | 2500 | 2818267 |
| County of Charleston SC, 4.00%, 11/01/28 <br> (Call 11/01/27) (SAW) | 11800 | 12508571 |
| County of Charleston SC GO, 4.00%, 11/01/33 <br> (Call 11/01/27) (SAW) | 6255 | 6550630 |
| South Carolina Public Service Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/38 (Call 12/01/23) | 3020 | 3034844 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/34 (Call 12/01/31) | 2000 | 1989745 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/35 (Call 12/01/31) | 1750 | 1727848 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/38 (Call 06/01/32) | 1000 | 968897 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/40 (Call 12/01/30) | 3000 | 2815821 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/41 (Call 06/01/32) | 2000 | 1856097 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/47 (Call 06/01/32) | 7000 | 6157070 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/52 (Call 06/01/32) | 10000 | 8565604 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/31 | 3000 | 3301970 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/31 (Call 06/01/26) | 2000 | 2086166 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/36 (Call 06/01/26) | 3000 | 3067507 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/37 (Call 06/01/26) | 1365 | 1389390 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/49 (Call 06/01/24) | 2000 | 2003983 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/50 (Call 06/01/25) | 6500 | 6518921 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 12/01/54 (Call 06/01/24) | 4000 | 4043696 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/41 (Call 12/01/31) | 2200 | 2041707 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/42 (Call 12/01/31) | 1000 | 918113 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/47 (Call 12/01/31) | 2000 | 1759163 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/46 (Call 12/01/26) | 2000 | 2022507 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/51 (Call 12/01/31) | 2195 | 2212482 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/56 (Call 12/01/26) | 5690 | 5675666 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 12/01/45 (Call 12/01/24) | 1500 | 1335818 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/28 (Call 12/01/24) | 1090 | 1122373 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/30 (Call 12/01/24) | 1400 | 1438224 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/46 (Call 12/01/24) | 1500 | 1504007 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/48 (Call 12/01/23) | 6350 | 6364907 |
| &nbsp;&nbsp;&nbsp;Series E, 5.25%, 12/01/55 (Call 12/01/25) | 4000 | 4023589 |
| South Carolina Transportation Infrastructure Bank RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/30 | 10000 | 11491700 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **South Carolina (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | $1000 | $1041291 |
| &nbsp;&nbsp;&nbsp;Series B, 3.38%, 10/01/32 (Call 10/01/23) | 1000 | 982427 |
| &nbsp;&nbsp;&nbsp;Series B, 3.63%, 10/01/33 (Call 10/01/23) | 715 | 713185 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/26 | 6875 | 7444199 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/27 | 34450 | 37898962 |
| &nbsp;&nbsp;&nbsp;Series-B, 5.00%, 10/01/25 | 10000 | 10628199 |
| State of South Carolina GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 17000 | 17545200 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/25 | 3500 | 3692156 |
| University of South Carolina RB, Series A, 4.00%, 05/01/51 (Call 05/01/31) | 19710 | 18523308 |
|  |  | 230267307 |
| **Tennessee — 0.9%** |  |  |
| City of Clarksville TN Water Sewer & Gas Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/51 (Call 02/01/31) | 2000 | 1883931 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/45 (Call 02/01/31) | 1500 | 1630781 |
| City of Memphis TN GO, Series A, 5.00%, 04/01/26 (Call 04/01/25) | 2070 | 2179471 |
| City of Memphis TN GOL, 5.00%, 10/01/43 (Call 10/01/31) | 8065 | 8915671 |
| City of Memphis TN Sanitary Sewerage System Revenue RB, Series B, 5.00%, 10/01/45 (Call 10/01/30) | 3000 | 3252355 |
| County of Shelby TN GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/32 (Call 04/01/29) | 5705 | 6045427 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/29 | 4445 | 5027050 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 10075 | 10138957 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 1000 | 1030130 |
| Metropolitan Government of Nashville & Davidson |  |  |
| &nbsp;&nbsp;&nbsp;County TN Electric Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/42 (Call 05/15/27) | 2000 | 2116812 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/46 (Call 05/15/31) | 3485 | 3801196 |
| Metropolitan Government of Nashville & Davidson |  |  |
| &nbsp;&nbsp;&nbsp;County TN GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/34 (Call 07/01/28) | 5180 | 5347612 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/36 (Call 07/01/28) | 10000 | 10211591 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/23 | 5000 | 5010405 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 3835 | 3935652 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 (Call 07/01/23) | 2275 | 2306985 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/25 | 2135 | 2238496 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 2500 | 2648572 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 | 18240 | 19876341 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 5130 | 5642367 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/30 (Call 07/01/28) | 5800 | 6458910 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/31 | 4160 | 4815985 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/32 (Call 07/01/28) | 5000 | 5548564 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 6220 | 6311000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/29 (PR 01/01/23) | 1135 | 1137334 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 01/01/32 (Call 01/01/31) | 8900 | 9410322 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/25 | 21315 | 22348268 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/26 | 17200 | 18395170 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/29 | 21335 | 23993606 |
| Metropolitan Government of Nashville & Davidson |  |  |
| &nbsp;&nbsp;&nbsp;County TN Water & Sewer Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/40 (PR 07/01/23) | 1045 | 1060106 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/46 (Call 07/01/27) | 1290 | 1357918 |
| Metropolitan Nashville Airport Authority (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/44 (Call 07/01/30) | 2000 | 2092326 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/49 (Call 07/01/30) | 2000 | 2077827 |
| State of Tennessee GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 | 1470 | 1600367 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 (PR 08/01/25) | 1595 | 1692214 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Tennessee (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/34 (Call 11/01/31) | $4585 | $5330423 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 3250 | 3304901 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/28 (PR 09/01/24) | 2000 | 2080410 |
| Tennessee State School Bond Authority, 5.00%, 11/01/26 (ST INTERCEPT) | 5670 | 6159628 |
| Tennessee State School Bond Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/39 (Call 11/01/32) (ST INTERCEPT) | 9655 | 10960862 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/40 (Call 11/01/32) (ST INTERCEPT) | 10150 | 11442791 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/52 (Call 11/01/32) (ST INTERCEPT) | 20000 | 22131114 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 11/01/24 (ST INTERCEPT) | 2560 | 2675639 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/47 (Call 11/01/27) (HERBIP) | 5000 | 5292153 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/25 | 4470 | 4770211 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/40 (PR 11/01/25) (HERBIP) | 4025 | 4291821 |
|  |  | 289979672 |
| **Texas — 7.4%** |  |  |
| Aldine Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/48 (Call 02/15/28) (PSF) | 2000 | 1949287 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/45 (Call 02/15/27) (PSF) | 4000 | 4200529 |
| Aledo Independent School District GO, 4.00%, 02/15/45 (Call 02/15/29) (PSF) | 1000 | 985816 |
| Arlington Independent School District/TX GO, 5.00%, 02/15/24 (PSF) | 4560 | 4692662 |
| Austin Community College District GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/40 (Call 08/01/25) | 1500 | 1502935 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/48 (Call 08/01/27) | 3500 | 3446788 |
| Austin Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/32 (Call 08/01/31) (PSF) | 10355 | 11187314 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 (PSF) | 1350 | 1458372 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (PSF) | 2000 | 2200313 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 (PSF) | 5690 | 6569861 |
| Board of Regents of the University of Texas System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/15/35 (Call 08/15/31) | 14650 | 15177456 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/15/42 (Call 08/15/24) | 1205 | 1207123 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/23 | 10025 | 10200010 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/28 | 6000 | 6740320 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/30 | 12660 | 14692887 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/33 (Call 08/15/29) | 10070 | 11346524 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/34 (Call 08/15/29) | 1900 | 2130029 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/50 | 5950 | 6837138 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/25 | 4875 | 5181421 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/26 | 3175 | 3442799 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/27 | 10045 | 11091479 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/49 | 5000 | 5743361 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/25 | 2610 | 2774053 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/15/24 | 2200 | 2289311 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/23. | 3000 | 3052372 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/26 | 8405 | 9113930 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 08/15/47 | 2000 | 2295365 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/15/23 | 5430 | 5524794 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/15/24 | 2310 | 2403776 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/15/23 | 5230 | 5321302 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/15/25 | 1625 | 1727140 |
| Central Texas Regional Mobility Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/42 (PR 01/01/23) | 1560 | 1563015 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/40 (PR 07/01/25) | 6060 | 6418581 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/43 (PR 01/01/23) | 2500 | 2505141 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/45 (PR 07/01/25) | 2500 | 2647930 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/51 (Call 01/01/31) | 1000 | 910384 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/46 (Call 01/01/31) | 1000 | 1041228 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/45 (Call 01/01/30) | 2500 | 2608925 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Texas (continued)** |  |  |
| Central Texas Turnpike System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/39 (Call 08/15/30) | $25175 | $27013855 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/15/37 (Call 08/15/24)<sup>(a)</sup> | 1000 | 506341 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/37 (Call 08/15/24) | 2500 | 2565816 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/33 (Call 08/15/24) | 2000 | 2042936 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/34 (Call 08/15/24) | 1500 | 1529514 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/37 (Call 08/15/24) | 19020 | 19331262 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/42 (Call 08/15/24) | 10250 | 10369437 |
| City of Austin TX Electric Utility Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/40 (Call 11/15/23) | 1000 | 1001267 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/45 (Call 11/15/25) | 16000 | 16504293 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/45 (Call 11/15/30) | 3905 | 4182533 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/44 (Call 11/15/29) | 3120 | 3323291 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/49 (Call 11/15/29) | 3000 | 3180396 |
| City of Austin TX GOL, 5.00%, 09/01/28 | 13635 | 15221100 |
| City of Austin TX Water & Wastewater System |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/26 | 2245 | 2434458 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/39 (Call 05/15/24) | 2400 | 2457851 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/39 (Call 11/15/31) | 2000 | 2236587 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/41 (Call 11/15/26) | 1000 | 1049910 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/45 (Call 11/15/30) | 2000 | 2169128 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/50 (Call 11/15/30) | 12000 | 12933433 |
| City of Corpus Christi TX Utility System Revenue RB, Series A, 5.00%, 07/15/45 (Call 07/15/25) | 2000 | 2072378 |
| City of Dallas TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 | 1700 | 1708516 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 | 1800 | 1850203 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/27 (Call 02/15/24) | 1500 | 1540399 |
| City of Dallas TX Waterworks & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/46 (Call 10/01/27) | 2500 | 2631362 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 3000 | 3127705 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 (Call 10/01/25) | 1400 | 1489524 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/29 (Call 10/01/26) | 1375 | 1489361 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/30 (Call 10/01/26) | 3590 | 3887225 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/31 (Call 10/01/26) | 1610 | 1740857 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/32 (Call 10/01/26) | 5510 | 5943262 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/41 (Call 10/01/26) | 5000 | 5259316 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 10/01/46 (Call 10/01/31) | 5000 | 4035710 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 10/01/49 (Call 10/01/30) | 7900 | 7873368 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/45 (Call 10/01/30) | 2000 | 2164005 |
| City of Fort Worth TX Water & Sewer System Revenue RB, 3.00%, 02/15/24 | 8045 | 8089730 |
| City of Garland TX Electric Utility System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/49 (Call 03/01/29) | 1000 | 930342 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/44 (Call 03/01/29) | 2000 | 2132247 |
| City of Houston TX Airport System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/29 (Call 07/01/28) | 3680 | 4046366 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/30 (Call 07/01/28) | 1250 | 1370332 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/37 (Call 07/01/28) | 1500 | 1594148 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/39 (Call 07/01/28) | 1495 | 1580363 |
| City of Houston TX Combined Utility System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/33 (Call 11/15/30) | 9835 | 11134127 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/15/37 (Call 11/15/26) | 2000 | 2011672 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/30 (Call 11/15/26) | 5430 | 5867453 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/35 (Call 11/15/26) | 4000 | 4263168 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/42 (Call 11/15/27) | 4000 | 4252038 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/43 (PR 11/15/23) | 1000 | 1022517 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/49 (Call 11/15/29) | 2000 | 2121510 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 11/15/47 (Call 11/15/30) | 1000 | 750371 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Texas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/15/43 (Call 11/15/30) | $1500 | $1449809 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/15/49 (Call 11/15/30) | 5085 | 4772675 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/24 | 9595 | 9929998 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/26 (Call 05/15/24) | 3000 | 3096916 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/28 (Call 05/15/24) | 2005 | 2067743 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/45 (Call 11/15/30) | 1000 | 1073895 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/44 (Call 11/15/24) | 2000 | 2055858 |
| City of Houston TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 2000 | 2060260 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/25 | 2350 | 2463592 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/26 (Call 03/01/24) | 1540 | 1581157 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/28 (Call 03/01/27) | 1700 | 1846157 |
| City of San Antonio Texas Electric & Gas Systems |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/47 (Call 02/01/27) | 3970 | 3790486 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 | 3000 | 3260633 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/35 (Call 02/01/30) | 2000 | 2195660 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/44 (Call 02/01/24) | 2550 | 2589803 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/47 (Call 02/01/27) | 7500 | 7761871 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/47 (Call 08/01/27) | 2500 | 2596835 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/48 (PR 02/01/23) | 10250 | 10292782 |
| &nbsp;&nbsp;&nbsp;Series REF, 5.00%, 02/01/23 | 1050 | 1054365 |
| &nbsp;&nbsp;&nbsp;Series REF, 5.25%, 02/01/24 | 2620 | 2699177 |
| &nbsp;&nbsp;&nbsp;Series REF, 5.25%, 02/01/25 | 1895 | 1997365 |
| City of San Antonio TX, 5.00%, 08/01/24 | 3000 | 3118656 |
| City of San Antonio TX Electric & Gas Systems |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/36 (Call 02/01/30) | 4000 | 4349167 |
| &nbsp;&nbsp;&nbsp;Series 2020, 5.00%, 02/01/49 (Call 02/01/30) | 2000 | 2109334 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/26 | 1755 | 1874989 |
| &nbsp;&nbsp;&nbsp;Series ETM, 5.00%, 02/01/25 (ETM) | 1265 | 1328365 |
| &nbsp;&nbsp;&nbsp;Series REF, 5.00%, 02/01/31 (Call 02/01/26) | 2000 | 2123602 |
| City of San Antonio TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 6560 | 6887180 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 | 4630 | 5169461 |
| Collin County Community College District GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/29 (Call 08/15/27) | 11990 | 13156598 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/30 (Call 08/15/29) | 1750 | 1983906 |
| Comal Independent School District GO, 4.00%, 02/01/36 (Call 02/01/31) (PSF) | 3250 | 3336860 |
| Conroe Independent School District GO, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/29 (PSF) | 7370 | 8317880 |
| County of Bexar TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/41 (Call 06/15/26) | 2035 | 2040795 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/38 (PR 06/15/24) | 7670 | 7949143 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/43 (PR 06/15/26) | 1250 | 1349015 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/41 (PR 06/15/26) | 3000 | 3237637 |
| County of Harris TX GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 | 5000 | 5316912 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 (Call 10/01/24) | 4225 | 4405623 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/27 (Call 10/01/25) | 1705 | 1812108 |
| County of Harris TX RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/31 (Call 08/15/26) | 2000 | 2140916 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/41 (Call 08/15/26) | 3505 | 3685295 |
| County of Hays TX GOL, 4.00%, 02/15/42 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/27) | 2000 | 1992459 |
| County of Williamson TX GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/33 (Call 02/15/29) | 11240 | 11722749 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/29 | 1000 | 1123757 |
| County of Williamson TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/26 | 7000 | 7275036 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Texas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/27 | $22320 | $23387264 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 | 17710 | 17800537 |
| Cypress-Fairbanks Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/31 (Call 02/15/25) (PSF) | 1000 | 1023043 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/34 (Call 02/15/25) (PSF) | 10000 | 10162478 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/38 (Call 02/15/29) (PSF) | 2915 | 2925947 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/43 (Call 02/15/28) (PSF) | 5000 | 5017754 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/25 (PSF) | 4635 | 4868047 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 (PSF) | 4835 | 5175374 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/27 (Call 02/15/26) (PSF) | 1505 | 1607129 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 (PSF) | 8000 | 8229854 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/26 (PSF) | 4000 | 4281592 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 02/15/29 (Call 02/15/24) (PSF) | 2000 | 2028811 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/15/25 (Call 02/15/24) (PSF) | 3785 | 3892384 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/15/44 (Call 02/15/24) (PSF) | 9425 | 9653985 |
| Dallas Area Rapid Transit RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/23 | 2000 | 2047205 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/31 (Call 12/01/29) | 7510 | 8555377 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/32 (Call 12/01/29) | 5000 | 5682724 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/33 (Call 12/01/29) | 2825 | 3197319 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/42 (PR 12/01/22) | 3330 | 3330000 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/01/28 | 250 | 283771 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/01/29 (AMBAC) | 1050 | 1210882 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 2225 | 2327014 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/25 (PR 12/01/24) | 3025 | 3166102 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/46 (PR 12/01/25) | 6630 | 7071461 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/48 (PR 12/01/25) | 12500 | 13332316 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/35 (Call 12/01/26) | 8000 | 8134007 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/51 (Call 12/01/30) | 9405 | 8778143 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/47 (Call 12/01/30) | 10000 | 10807808 |
| Dallas Fort Worth International Airport, 5.00%, 11/01/25 | 2650 | 2813411 |
| Dallas Fort Worth International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/34 (Call 11/01/30) | 9500 | 9586236 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/35 (Call 11/01/30) | 2000 | 2014697 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/45 (Call 11/01/32) | 7000 | 6656804 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 | 2000 | 2157255 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 2000 | 2184195 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 | 2000 | 2241337 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/40 (Call 11/01/32) | 5000 | 5439797 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/43 (Call 11/01/30) | 18380 | 19535104 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/50 (Call 11/01/32) | 5000 | 5311154 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/34 (Call 11/01/30) | 250 | 252269 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/35 (Call 11/01/30) | 5085 | 5122367 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/46 (Call 11/01/30) | 2600 | 2447790 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/27 | 1000 | 1092098 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/30 | 1000 | 1135377 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/32 (Call 11/01/30) | 1000 | 1129298 |
| &nbsp;&nbsp;&nbsp;Series D, 5.25%, 11/01/30 (Call 11/01/23) | 1000 | 1020011 |
| &nbsp;&nbsp;&nbsp;Series F, 5.13%, 11/01/25 (Call 11/01/23) | 2100 | 2144058 |
| Dallas Independent School District, 5.00%, 02/15/25 (PSF) | 3000 | 3150181 |
| Dallas Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/23 (PSF) | 7000 | 7022623 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/31 (PR 02/15/25) (PSF) | 1000 | 1027099 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 (PSF) | 10275 | 10328797 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/15/26 (PSF) | 4410 | 4557217 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/27 (PSF) | 7000 | 7630799 |
| Dallas Independent School District, GO, Series A, 5.00%, 02/15/28 | 21400 | 23723625 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Texas (continued)** |  |  |
| Denton Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/48 (Call 08/15/27) (PSF) | $3500 | $3721591 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/15/48 (Call 08/15/28) (PSF) | 1500 | 1454900 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/40 (PR 08/15/25) (PSF) | 2000 | 2118236 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/45 (PR 08/15/25) (PSF) | 5000 | 5295590 |
| Fort Worth Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/28 (Call 02/15/25) (PSF) | 3500 | 3674444 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/43 (Call 02/15/27) (PSF) | 5000 | 5303982 |
| Frisco Independent School District GO, 4.00%, 08/15/49 (Call 02/15/29) (PSF) | 2285 | 2247874 |
| Grand Parkway Transportation Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/49 (Call 04/01/30) (AGM-CR) | 9900 | 9325552 |
| &nbsp;&nbsp;&nbsp;First Series, 3.00%, 10/01/50 (Call 04/01/30) | 2000 | 1458259 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 10/01/45 (Call 04/01/30) | 28400 | 26519451 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 10/01/49 (Call 04/01/30) | 11955 | 10888392 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/36 (Call 04/01/28) | 3000 | 3230384 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/38 (Call 04/01/28) | 8000 | 8558345 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/43 (Call 04/01/28) | 10995 | 11602398 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/48 (Call 04/01/28) | 21010 | 21981799 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 10/01/51 (PR 10/01/23) | 8000 | 8177373 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 04/01/53 (PR 10/01/23) | 1500 | 1536318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 10/01/45 (Call 10/01/28)<sup>(a)</sup> | 2000 | 2117894 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/53 (PR 10/01/23) | 16100 | 16424116 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,5.00%, 10/01/52 (Put 10/01/23)<sup>(c)</sup> | 1000 | 1015163 |
| Harris County Flood Control District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 (Call 10/01/24) | 3470 | 3614545 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 5000 | 5100657 |
| Harris County Toll Road Authority (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/15/45 (Call 08/15/30) | 2090 | 2034403 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/31 (Call 02/15/28) | 2000 | 2195023 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/32 (Call 02/15/28) | 3000 | 3286391 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/43 (Call 02/15/28) | 4125 | 4383906 |
| Harris County-Houston Sports Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/42 (Call 11/15/31) (AGM)<sup>(a)</sup> | 1250 | 480529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/50 (Call 11/15/31) (AGM)<sup>(a)</sup> | 2000 | 498191 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/28 (Call 11/15/24) | 1390 | 1431981 |
| Houston Community College System GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/43 (PR 02/15/23) | 5000 | 5015622 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/33 (PR 02/15/23) | 2000 | 2010338 |
| Houston Independent School District GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/42 (Call 02/15/27) (PSF) | 1300 | 1300974 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 (PSF) | 3125 | 3141169 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/25 (PSF) | 2680 | 2811811 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 (PSF) | 1175 | 1256598 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/28 (Call 02/15/27) (PSF) | 1000 | 1088052 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/25 (PSF) | 2385 | 2502302 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/27 (Call 02/15/26) (PSF) | 2250 | 2404824 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/28 (Call 02/15/26) (PSF) | 1000 | 1068176 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/30 (Call 02/15/26) (PSF) | 5000 | 5331383 |
| Katy Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/47 (Call 02/15/31) | 8065 | 8054337 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/48 (Call 02/15/28) (PSF) | 3650 | 3629158 |
| Lamar Consolidated Independent School District GO, |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/50 (Call 02/15/28) (PSF) | 3000 | 2943960 |
| Leander Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/38 (Call 08/15/25) (PSF) | 1075 | 1124497 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/40 (Call 08/15/25) (PSF) | 1500 | 1569065 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/15/44 (PR 08/15/24) (PSF)<sup>(a)</sup> | 22990 | 7471380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/15/46 (PR 08/15/24) (PSF)<sup>(a)</sup> | 70000 | 20219668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 08/15/36 (PR 08/15/24) (PSF)<sup>(a)</sup> | 4000 | 2174106 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Texas (continued)** |  |  |
| Lewisville Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/15/27 (Call 08/15/25) (PSF) | $4940 | $5081573 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/25 | 2535 | 2689562 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/28 (Call 08/15/25) | 6090 | 6427038 |
| Lower Colorado River Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/25 | 1000 | 1050090 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/28 | 1000 | 1099404 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/39 (Call 05/15/30) | 2000 | 2152787 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/40 (Call 05/15/25) | 5760 | 5903985 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/41 (Call 05/15/30) | 3500 | 3716020 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/43 (Call 05/15/28) | 1000 | 1038957 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/45 (Call 05/15/25) | 3130 | 3179719 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/46 (Call 05/15/30) | 2500 | 2607623 |
| &nbsp;&nbsp;&nbsp;6.00%, 05/15/52 (Call 05/15/32) | 10000 | 11513979 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue RB, 5.00%, 11/01/28 (PR 11/01/24) | 2000 | 2085765 |
| Midland County Fresh Water Supply District No. 1 RB, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 09/15/34 (PR 09/15/27)<sup>(a)</sup> | 1250 | 761889 |
| North East Independent School District/TX GO, 5.25%, 02/01/27 (PSF) | 530 | 581658 |
| North Texas Municipal Water District Water |  |  |
| &nbsp;&nbsp;&nbsp;System Revenue |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 | 15200 | 16450715 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/28 | 3500 | 3920954 |
| North Texas Municipal Water District Water System |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/46 (Call 09/01/26) | 6000 | 5965144 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 | 6000 | 6610798 |
| North Texas Tollway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/36 (AGC)<sup>(a)</sup> | 18500 | 10535041 |
| &nbsp;&nbsp;&nbsp;4.25%, 01/01/49 (Call 01/01/28) | 1500 | 1448088 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 (Call 01/01/23) | 4285 | 4293453 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/26 (Call 01/01/23) | 2405 | 2409703 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/29 (Call 01/01/26) | 5000 | 5301207 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/38 (Call 01/01/23) | 1000 | 1001908 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/48 (Call 01/01/28) | 1000 | 1026740 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Series, 0.00%, 01/01/33 (AGC)<sup>(a)</sup> | 38450 | 25791522 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Series, 0.00%, 01/01/37 (AGC)<sup>(a)</sup> | 3250 | 1750584 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/36 (Call 01/01/29) | 8300 | 8382171 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/37 (Call 01/01/27) | 5305 | 5315734 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/37 (Call 01/01/29) | 7000 | 7020402 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/43 (Call 01/01/28) | 3615 | 3473771 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/44 (Call 01/01/29) | 2000 | 1910596 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/23 | 5425 | 5436289 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 2050 | 2103803 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 (Call 01/01/24) | 2550 | 2610373 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 (Call 01/01/24) | 9010 | 9224117 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 (Call 01/01/24) | 11705 | 11980642 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/28 (Call 01/01/26) | 1500 | 1592008 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/30 (Call 01/01/26) | 8375 | 8873686 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/32 (Call 01/01/25) | 16910 | 17548948 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/33 (Call 01/01/25) | 2000 | 2071824 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/34 | 10500 | 12119683 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/34 (Call 01/01/27) | 1000 | 1067369 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/35 | 1000 | 1148798 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/35 (Call 01/01/27) | 1900 | 2020048 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/36 (Call 01/01/27) | 1000 | 1058452 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/38 (Call 01/01/25) | 8455 | 8674557 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/38 (Call 01/01/29) | 21820 | 23375423 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/39 (Call 01/01/26) | 2500 | 2595762 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/39 (Call 01/01/28) | 2500 | 2644157 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Texas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/43 (Call 01/01/28) | $26025 | $27218657 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/48 (Call 01/01/28) | 6100 | 6327754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 09/01/37 (PR 09/01/31)<sup>(a)</sup> | 1620 | 797959 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 09/01/43 (PR 09/01/31)<sup>(a)</sup> | 2500 | 784842 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 01/01/46 (Call 01/01/31) | 2000 | 1529077 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/39 (Call 01/01/31) | 2500 | 2460001 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/40 (Call 01/01/31) | 4000 | 3899271 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/41 (Call 01/01/31) | 1150 | 1110401 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 | 1250 | 1330750 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/27 | 2500 | 2708165 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/28 | 3850 | 4228678 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/29. | 1700 | 1883728 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/29 (Call 01/01/25) | 150 | 156314 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/31 (Call 01/01/24) | 2000 | 2043776 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/31 (Call 01/01/26) | 900 | 949169 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/34 (Call 01/01/25) | 4750 | 4923166 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/43 (Call 01/01/27) | 1750 | 1798446 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/48 (Call 01/01/27) | 1750 | 1788373 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 09/01/43 (PR 09/01/31)<sup>(a)</sup> | 500 | 625647 |
| &nbsp;&nbsp;&nbsp;Series C, 6.75%, 09/01/45 (PR 09/01/31) | 500 | 649787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 01/01/31 (AGC)<sup>(a)</sup> | 965 | 708242 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 01/01/34 (AGC)<sup>(a)</sup> | 2900 | 1854874 |
| Pasadena Independent School District GO, 4.00%, 02/15/44 (Call 02/15/28) (PSF) | 1250 | 1246028 |
| Permanent University Fund - University of Texas System RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 1000 | 1101237 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/29 | 3000 | 3419978 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 (Call 07/01/24) | 2700 | 2801301 |
| Permanent University Fund-University of Texas System RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/41 (Call 07/01/23) | 65030 | 65661357 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/41 (Call 07/01/26) | 2515 | 2520545 |
| Plano Independent School District GO, 5.00%, 02/15/26 (PSF) | 2455 | 2626267 |
| Richardson Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/46 (Call 02/15/30) (PSF) | 2000 | 2007625 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/30 (Call 02/15/28) (PSF) | 1800 | 1990997 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/42 (Call 02/15/26) (PSF) | 6930 | 7310891 |
| Round Rock Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 08/01/33 (Call 08/01/29) (PSF) | 1750 | 1659936 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/31 (Call 08/01/29) (PSF) | 4000 | 4523365 |
| San Antonio Independent School District/TX GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 (PSF) | 2500 | 2572732 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/48 (Call 08/15/25) (PSF) | 6000 | 6233629 |
| San Antonio Public Facilities Corp. RB, 4.00%, 09/15/42 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/15/23) | 6600 | 6287477 |
| San Antonio Water System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/15/51 (Call 05/15/31) | 3790 | 3693958 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/48 (Call 05/15/28) | 6720 | 7121804 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/50 (Call 05/15/30) | 6000 | 6429310 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/15/40 (Call 05/15/25) | 14785 | 14832892 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 05/15/50 (Call 05/15/30) | 1000 | 977471 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/33 (Call 11/15/26) | 10500 | 11286502 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/34 (Call 11/15/26) | 1220 | 1308175 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/46 (Call 11/15/26) | 1660 | 1739401 |
| San Jacinto Community College District GOL, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/44 (Call 02/15/29) | 3660 | 3974185 |
| State of Texas GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/31 (Call 04/01/24) | 12790 | 12967153 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/33 (PR 04/01/24) | 1200 | 1222098 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Texas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 (Call 04/01/24) | $4160 | $4292269 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 16250 | 17293690 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 (Call 04/01/24) | 4240 | 4372033 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 (Call 04/01/24) | 3560 | 3670385 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 (PR 04/01/24) | 1025 | 1057463 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/27 (PR 04/01/24) | 2000 | 2063343 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 (Call 04/01/24) | 3250 | 3349909 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/28 (PR 04/01/24) | 2000 | 2063343 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/32 (Call 04/01/26) | 2300 | 2463266 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/35 (PR 04/01/24) | 1660 | 1712575 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/36 (PR 04/01/24) | 1000 | 1031672 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/43 (Call 04/01/26) | 3000 | 3140785 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/46 (Call 04/01/26) | 3780 | 3946497 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,1.80%, 06/01/50 (Put 12/07/22)<sup>(b)(c)</sup> | 30000 | 30000000 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/31 (Call 10/01/24) | 2000 | 2037862 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/44 (Call 10/01/24) | 2000 | 2000264 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 4465 | 4559717 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 9310 | 9714819 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 (Call 10/01/24) | 3305 | 3443878 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 (Call 10/01/25) | 7000 | 7445647 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/27 (Call 04/01/26) | 5890 | 6325601 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/27 (Call 10/01/25) | 2435 | 2589336 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/28 (Call 10/01/24) | 5000 | 5207366 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/28 (Call 10/01/25) | 3960 | 4208767 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/30 (Call 10/01/27) | 2000 | 2205068 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/30 (PR 10/01/24) | 10000 | 10429337 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/31 (Call 10/01/25) | 1000 | 1061134 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/33 (Call 10/01/27) | 19100 | 20937342 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/36 (Call 10/01/25) | 30150 | 31690327 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/44 (Call 04/01/26) | 2045 | 2139002 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/44 (PR 10/01/24) | 40000 | 41717348 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,1.92%, 06/01/45 (Put 12/07/22)<sup>(b)(c)</sup> | 20000 | 20000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,1.95%, 06/01/44 (Put 12/07/22)<sup>(b)(c)</sup> | 24285 | 24285000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/31 (Call 10/01/27) | 6755 | 7441569 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/32 (Call 10/01/27) | 5825 | 6408784 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/40 (Call 08/01/25) | 3000 | 3121508 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 05/15/45 (Call 05/15/25) | 2000 | 1999984 |
| Tarrant County College District GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/26 | 3060 | 3315846 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/35 (Call 08/15/32) | 15910 | 18259434 |
| Texas A&M University RB, Series E, 5.00%, 05/15/34 <br> (Call 05/15/27) | 5640 | 6093376 |
| Texas State University System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/28 (Call 03/15/27) | 6670 | 7284842 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 (Call 03/15/27) | 1900 | 2071309 |
| Texas Transportation Commission GO, VRDN,0.65%, 10/01/41 (Put 04/01/26)<sup>(b)(c)</sup> | 5000 | 4586237 |
| Texas Transportation Commission RB, 5.00%, 08/01/57 <br> (Call 02/01/29) | 1750 | 1755819 |
| Texas Transportation Commission State Highway |  |  |
| &nbsp;&nbsp;&nbsp;Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 10/01/25 | 2190 | 2330657 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 10/01/26 | 4810 | 5208232 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 5100 | 5263560 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 6600 | 6886982 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/25 (Call 04/01/24) | 1305 | 1345464 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 | 3210 | 3416169 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 | 1100 | 1191072 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/30 (Call 10/01/26) | 5000 | 5378090 |
| Texas Water Development Board RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/40 (Call 10/15/30) | 3500 | 3051477 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Texas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/33 (Call 10/15/30) | $3080 | $3266420 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/34 (Call 08/01/30) | 5000 | 5267008 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/35 (Call 10/15/31) | 4740 | 4986589 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/15/51 (Call 10/15/30) | 11000 | 10497235 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/56 (Call 10/15/31) | 7420 | 7030264 |
| &nbsp;&nbsp;&nbsp;4.45%, 10/15/36 (Call 10/15/32) | 1000 | 1084462 |
| &nbsp;&nbsp;&nbsp;4.80%, 10/15/52 (Call 10/15/32) | 1500 | 1560283 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/26 | 1380 | 1485457 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/26 | 3310 | 3596701 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 1500 | 1654387 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 | 1110 | 1245517 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 | 1310 | 1514528 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/30 (Call 04/15/28) | 7940 | 8834243 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/31 (Call 10/15/26) | 5000 | 5404361 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/47 (Call 10/15/32) | 22500 | 24882871 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/15/46 (Call 10/15/26) | 2000 | 2110707 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 10/15/33 (Call 10/15/29) | 2000 | 1915359 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 10/15/34 (Call 10/15/29) | 2000 | 1884409 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 10/15/39 (Call 10/15/29) | 2585 | 2288571 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/32 (Call 10/15/27) | 3450 | 3601960 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/33 (Call 10/15/27) | 2000 | 2078331 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/34 (Call 10/15/25) | 3000 | 3062676 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/34 (Call 10/15/27) | 1000 | 1034378 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/35 (Call 10/15/27) | 2500 | 2576039 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/36 (Call 04/15/28) | 3000 | 3082615 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/36 (Call 10/15/29) | 5725 | 5921836 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/38 (Call 04/15/28) | 9160 | 9341474 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/38 (Call 10/15/29) | 1490 | 1526819 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/44 (Call 10/15/29) | 5000 | 5002813 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/45 (Call 10/15/25) | 4865 | 4821865 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/47 (Call 10/15/27) | 3755 | 3668979 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/49 (Call 10/15/29) | 20445 | 19756077 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/15/54 (Call 10/15/29) | 1000 | 948922 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/24 | 5890 | 6084218 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/29 (Call 10/15/27) | 1000 | 1106023 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/30 (Call 10/15/25) | 1000 | 1063913 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/31 (Call 10/15/25) | 1000 | 1062773 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/31 (Call 10/15/27) | 1000 | 1100886 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/31 (Call 04/15/28) | 5605 | 6224370 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/40 (Call 10/15/25) | 890 | 933051 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/42 (Call 10/15/27) | 2000 | 2127706 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/43 (Call 04/15/28) | 11750 | 12550377 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/47 (Call 10/15/27) | 2500 | 2642556 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/15/34 (Call 10/15/28) | 3000 | 3122412 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/15/36 (Call 10/15/28) | 10000 | 10298584 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/15/43 (Call 10/15/28) | 7000 | 7031445 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/15/23 | 2030 | 2073396 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/25 | 3170 | 3344548 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/30 (Call 10/15/28) | 1860 | 2088005 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/15/32 (Call 10/15/28) | 5815 | 6492841 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/15/38 (Call 10/15/28) | 3780 | 4118031 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/49 (Call 10/15/28) | 39020 | 41586989 |
| Trinity River Authority Central Regional Wastewater |  |  |
| &nbsp;&nbsp;&nbsp;System Revenue RB, 5.00%, 08/01/28 (Call 08/01/27) | 2000 | 2199059 |
| Tyler Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/47 (Call 02/15/27) (PSF) | 1600 | 1560291 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/38 (PR 02/15/23) (PSF). | 2000 | 2009926 |
| Waco Educational Finance Corp. RB, 4.00%, 03/01/51 <br> (Call 03/01/31) | 2000 | 1878270 |
| Wylie Independent School District GO, Series A, 5.00%, 08/15/30 (PSF) | 14960 | 17093633 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Texas (continued)** |  |  |
| Ysleta Independent School District GO, 5.00%, 08/15/47 (Call 08/15/26) (PSF) | $2940 | $3094365 |
|  |  | 2347781358 |
| **Utah — 0.9%** |  |  |
| Central Valley Water Reclamation Facility RB, Series C, 4.00%, 03/01/47 (Call 03/01/31) | 2000 | 1935228 |
| City of Salt Lake City UT Airport Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/47 (Call 07/01/27) | 3645 | 3745620 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/48 (Call 07/01/28) | 2000 | 2064129 |
| City of Salt Lake City UT Public Utilities Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/52 (Call 02/01/32) | 30000 | 33017292 |
| Intermountain Power Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/36 (Call 07/01/31) | 2500 | 2569632 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 3445 | 3713467 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/29 | 1250 | 1414513 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/30 | 2000 | 2297534 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/32 (Call 07/01/31) | 1000 | 1160252 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/33 (Call 07/01/31) | 1250 | 1444443 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/34 (Call 07/01/31) | 1250 | 1429846 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/38 (Call 07/01/31) | 2500 | 2789485 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/31) | 10000 | 11109140 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (Call 07/01/31) | 2500 | 2764055 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/42 (Call 07/01/31) | 2500 | 2754535 |
| State of Utah GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 07/01/34 (Call 01/01/29) | 2500 | 2445046 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 3525 | 3577187 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 13240 | 13747205 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 (PR 01/01/25) | 6800 | 7149427 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 13300 | 14383727 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 01/01/27) | 1140 | 1244578 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/29 (Call 01/01/29) | 4000 | 4525555 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/30 (Call 01/01/29) | 5600 | 6332020 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/31 (Call 01/01/29) | 13500 | 15272708 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 10710 | 11120284 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 | 6010 | 6371805 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26. | 6750 | 7300012 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 | 24500 | 27002557 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/28 | 1470 | 1649581 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/29 (Call 01/01/29) | 1600 | 1810222 |
| University of Utah (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 1330 | 1463821 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (Call 08/01/32) | 5280 | 6110708 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/36 (Call 08/01/32) | 8840 | 10191214 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/51 (Call 08/01/31) | 12000 | 11602584 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/43 (PR 08/01/23) (SAP) | 18000 | 18294482 |
| Utah Transit Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 5505 | 5706893 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/25 | 3630 | 3840432 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/26 (PR 06/15/25) | 3440 | 3648206 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/27 (PR 06/15/25) | 10400 | 11029461 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/28 (PR 06/15/25) | 4985 | 5286718 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/29 (PR 06/15/25) | 3010 | 3192181 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/37 (PR 06/15/25) | 4815 | 5095469 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/38 (PR 06/15/25) | 5500 | 5832888 |
|  |  | 289436142 |
| **Vermont — 0.0%** |  |  |
| University of Vermont & State Agricultural College RB, 5.00%, 10/01/40 (Call 10/01/25) | 1000 | 1043356 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Virginia — 2.0%** |  |  |
| Chesapeake Bay Bridge & Tunnel District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | $10715 | $10896693 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/46 (Call 07/01/26) | 21350 | 21559435 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/51 (Call 07/01/26) | 1500 | 1505811 |
| &nbsp;&nbsp;&nbsp;Series 2016, 5.00%, 07/01/41 (Call 07/01/26) (AGM) | 3000 | 3086691 |
| City of Alexandria VA GO, Series A, 3.00%, 07/15/46 (Call 07/15/30) | 1000 | 803505 |
| City of Norfolk VA, 5.00%, 08/01/46 (PR 08/01/28) (SAW) | 2755 | 3088274 |
| City of Richmond VA Public Utility Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/30 (Call 01/15/26) | 1000 | 1069353 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/32 (Call 01/15/26) | 2020 | 2153223 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/50 (Call 01/15/30) | 2000 | 1985283 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/29 (Call 01/15/26) | 2000 | 2139945 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/43 (PR 01/15/23) | 6000 | 6018311 |
| Commonwealth of Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 (Call 06/01/25) (SAW) | 3000 | 3175169 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/27 (Call 06/01/25) (SAW) | 2090 | 2210994 |
| County of Arlington VA GO, 4.00%, 06/15/34 (Call 06/15/29) | 2085 | 2190910 |
| County of Fairfax VA GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/26 | 12635 | 13271416 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/32 (Call 04/01/27) (SAW) | 9900 | 10381730 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 (Call 04/01/25) (SAW) | 5000 | 5319287 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/38 (Call 04/01/30) (SAW) | 5035 | 5657683 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/24 | 2165 | 2219891 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/24 (SAW) | 8000 | 8202829 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/27 (Call 04/01/26) (SAW) | 7560 | 7892782 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/28 | 5000 | 5634900 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/28 (Call 04/01/27) (SAW) | 1800 | 1973038 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/23 (SAW) | 7325 | 7388172 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 (SAW) | 3550 | 3703064 |
| County of Fairfax VA Sewer Revenue RB, Series A, 4.00%, 07/15/51 (Call 07/15/31) | 10000 | 10065331 |
| County of Henrico VA GO, Series A, 5.00%, 08/01/28 (SAW) | 1260 | 1414535 |
| County of Henrico VA Water & Sewer Revenue RB, 4.13%, 05/01/44 (PR 05/01/24) | 18780 | 19194599 |
| County of Loudoun VA GO, 4.00%, 12/01/31 (Call 12/01/30) (SAW) | 3295 | 3575102 |
| Hampton Roads Sanitation District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/30 (PR 08/01/26) | 2000 | 2163458 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/37 (PR 08/01/26) | 8570 | 9270418 |
| Hampton Roads Transportation Accountability Commission, 5.00%, 07/01/52 (PR 01/01/28) | 10000 | 11118393 |
| Hampton Roads Transportation Accountability Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/48 (Call 01/01/28) | 16855 | 17880130 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/48 (PR 01/01/28) | 4180 | 4647488 |
| &nbsp;&nbsp;&nbsp;5.50%, 07/01/57 (PR 01/01/28) | 11380 | 12921636 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/45 (Call 07/01/30) | 2000 | 1968184 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/60 (Call 07/01/30) | 5000 | 4628518 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/30) | 5000 | 5515586 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/42 (Call 01/01/28) | 8110 | 8667906 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/60 (Call 07/01/30) | 2000 | 2147803 |
| Northern Virginia Transportation Commission RB, 5.00%, 06/01/47 (Call 06/01/32) | 3000 | 3328113 |
| University of Virginia RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/43 (PR 06/01/23) | 6000 | 6075031 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 04/01/45 (Call 04/01/25) | 8000 | 8317502 |
| Virginia College Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/01/40 (Call 02/01/31) | 2485 | 2122850 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Virginia (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 09/01/51 (Call 09/01/31) | $7110 | $5409658 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/01/34 (Call 02/01/32) | 2000 | 2007232 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 | 14000 | 15273881 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/28 | 21120 | 23484116 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/30 | 12250 | 14062256 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/32 | 3015 | 3560466 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/35 (Call 02/01/32) | 13000 | 14938323 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/36 (Call 02/01/32) | 13000 | 14861196 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/37 (Call 02/01/32) | 15275 | 17348809 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/38 (Call 02/01/32) | 1790 | 2024290 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/39 (Call 02/01/32) | 2000 | 2251321 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/40 (Call 02/01/32) | 15000 | 16787385 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/42 (Call 02/01/32) | 4460 | 4958508 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/41 (Call 02/01/32) | 5000 | 5667008 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 02/01/36 (Call 02/01/29) | 5000 | 4579087 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/31 (Call 02/01/26) | 4300 | 4428886 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/32 (Call 02/01/25) | 3000 | 3055207 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/25 | 8500 | 8920271 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/28 | 500 | 555969 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/30 (Call 02/01/27) | 3800 | 4141390 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/30 (Call 02/01/29) | 2775 | 3124472 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/31 (Call 02/01/27) | 1830 | 1994739 |
| &nbsp;&nbsp;&nbsp;Series D, 3.00%, 02/01/27 (Call 02/01/25) (HERBIP) | 2685 | 2666710 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/26 | 4405 | 4717233 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/28 | 1000 | 1111937 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/29 (Call 02/01/28) | 5000 | 5540356 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/30 (Call 02/01/28) | 1815 | 2009978 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/31 (Call 02/01/28) | 1025 | 1134301 |
| Virginia Commonwealth Transportation Board RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/33 (Call 05/15/32) | 12320 | 13173498 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/35 (Call 05/15/32) | 8000 | 8340738 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/42 (Call 05/15/27) | 14260 | 14271739 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 5000 | 5152603 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/27 | 1000 | 1104933 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/15/35 (Call 11/15/27) | 1000 | 1024028 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/15/36 (Call 11/15/27) | 4985 | 5078917 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/26 | 4375 | 4718437 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/27 | 2400 | 2635644 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/30 (Call 11/15/27) | 11035 | 12200841 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/33 (Call 11/15/27) | 2275 | 2501968 |
| Virginia Public Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 4000 | 4326916 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 | 3000 | 3306003 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 (Call 08/01/27) | 1145 | 1261072 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/38 (Call 08/01/32) | 11010 | 12547177 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 2650 | 2752171 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/26 | 3000 | 3245187 |
| &nbsp;&nbsp;&nbsp;Series A-2, 4.00%, 08/01/34 (Call 08/01/31) | 2000 | 2094229 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 6030 | 6127047 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 9750 | 10125912 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 1975 | 2095375 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/25 (Call 08/01/24) | 255 | 260581 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/26 (Call 08/01/24) | 3660 | 3737773 |
| Virginia Public School Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 (Call 01/03/23) | 15 | 15029 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 (Call 08/01/25) (SAW) | 1515 | 1606133 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/25) | 5000 | 5299444 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 (Call 08/01/25) | 1940 | 2055670 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/29 (SAW) | 2685 | 3063241 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/47 (Call 08/01/32) (SAW) | 6410 | 7088007 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Virginia (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Virginia Resources Authority Clean Water Revolving Fund RB, 5.00%, 10/01/26 (Call 10/01/24) | $26155 | $27239732 |
|  |  | 627616002 |
| **Washington — 3.9%** |  |  |
| Central Puget Sound Regional Transit Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series S-1, 4.00%, 11/01/40 (Call 11/01/31) | 3000 | 2992218 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/27 | 1500 | 1659104 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/28 | 1500 | 1684152 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/29 (PR 11/01/25) | 3500 | 3732018 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/31 (PR 11/01/25) | 1250 | 1332864 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/32 (Call 11/01/31) | 3000 | 3493832 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/34 (Call 11/01/31) | 3000 | 3437029 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/35 (PR 11/01/25) | 16810 | 17924350 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/36 (Call 11/01/31) | 3000 | 3392069 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/36 (PR 11/01/25) | 4500 | 4798309 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/45 (PR 11/01/25) | 19835 | 21149880 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/46 | 3170 | 3688379 |
| City of Seattle WA GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 6355 | 6582501 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/29 | 5415 | 6203662 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/30 | 7860 | 9114875 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/31 | 6440 | 7524150 |
| City of Seattle WA Municipal Light & Power Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/44 (Call 09/01/24) | 4500 | 4434106 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 5825 | 5989197 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/47 (Call 07/01/32) | 6500 | 7094931 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/34 (Call 07/01/30) | 5035 | 5224687 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/39 (Call 07/01/31) | 3735 | 3788792 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/41 (Call 06/01/23) | 23985 | 23986897 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/41 (Call 07/01/31) | 5000 | 5006777 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/43 (Call 07/01/31) | 12000 | 11922848 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/45 (Call 05/01/25) | 1765 | 1730690 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/47 (Call 07/01/31) | 9805 | 9533856 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/51 (Call 07/01/31) | 4865 | 4653540 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/25 | 4430 | 4650946 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 09/01/47 (Call 09/01/27) | 3135 | 3046301 |
| City of Tacoma WA Electric System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/42 (Call 07/01/23) | 1000 | 985380 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/38 (Call 07/01/23) | 4400 | 4446271 |
| City of Tacoma WA Sewer Revenue RB, 4.00%, 12/01/51 (Call 12/01/31) | 19440 | 18726671 |
| City of Tacoma WA Water Revenue RB, 4.00%, 12/01/43 (Call 06/01/23) | 41415 | 41165247 |
| County of King WA GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/25 | 3950 | 4060373 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/31 | 7000 | 8114793 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,1.05%, 01/01/46 (Put 12/01/22)<sup>(b)(c)</sup> | 29200 | 29200000 |
| County of King WA Sewer Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/40 (PR 01/01/25) | 2000 | 2099029 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/47 (PR 01/01/25) | 10000 | 10495143 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/47 (Call 01/01/30) | 3385 | 3303888 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/52 (Call 01/01/30) | 27000 | 25941743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,0.63%, 01/01/32 (Put 01/01/24)<sup>(b)(c)</sup> | 2000 | 1932963 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 | 5720 | 6056994 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 (Call 07/01/26) | 1640 | 1767223 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/39 (PR 07/01/23) | 3000 | 3043368 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/46 (Call 07/01/26) | 3000 | 3133542 |
| County of Snohomish WA GOL, 4.00%, 12/01/43 (PR 06/01/23) | 6000 | 6044965 |
| Energy Northwest RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (Call 07/01/25) | 2000 | 2116289 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Washington (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 07/01/24) | $19010 | $19690261 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 | 3575 | 3992066 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/32 | 5405 | 6358988 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/36 (Call 07/01/32) | 8500 | 9694997 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/37 (Call 07/01/32) | 21000 | 23832587 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/40 (Call 07/01/31) | 15810 | 17529216 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/41 (Call 07/01/31) | 12090 | 13345936 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/38 (Call 07/01/25) | 2000 | 2012808 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23. | 4840 | 4909685 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 5000 | 5294575 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 9910 | 10682282 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | 1000 | 1097614 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 | 1500 | 1674993 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 (Call 07/01/27) | 7935 | 8704428 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/30 (Call 07/01/24) | 2500 | 2587887 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/33 (Call 07/01/25) | 2500 | 2632566 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/34 (Call 07/01/25) | 2000 | 2101466 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/35 (Call 07/01/30) | 1585 | 1773767 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/36 (Call 07/01/30) | 1000 | 1114737 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/37 (Call 07/01/29) | 2000 | 2194296 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/38 (Call 07/01/25) | 8045 | 8394035 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/25 | 4800 | 5082792 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/27 | 1000 | 1097614 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/30 (Call 07/01/28) | 5500 | 6127837 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/31 (Call 07/01/28) | 1050 | 1166413 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 07/01/25 (Call 07/01/24) | 4355 | 4515646 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 07/01/26 (Call 07/01/24) | 2000 | 2072199 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 07/01/28 (Call 07/01/24) | 1000 | 1035469 |
| King & Snohomish Counties School District No. 417 |  |  |
| &nbsp;&nbsp;&nbsp;Northshore GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/35 (Call 06/01/28) (GTD) | 1000 | 1093938 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/36 (Call 06/01/28) (GTD) | 3000 | 3273382 |
| Pierce County School District No. 10 Tacoma GO, 5.00%, 12/01/39 (PR 12/01/25) (GTD) | 2000 | 2136149 |
| Port of Seattle WA RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 | 3000 | 3384293 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 | 2500 | 2839855 |
| Snohomish County Public Utility District No. 1 RB, Series A, 5.00%, 12/01/51 (Call 12/01/31) | 5000 | 5386644 |
| Snohomish County Public Utility District No.1 Electric System Revenue, 5.00%, 12/01/40 (Call 12/01/25) | 1000 | 1042810 |
| Spokane County School District No. 81 Spokane GO, 4.00%, 12/01/39 (Call 06/01/31) (GTD) | 2000 | 2028455 |
| State of Washington GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/29 | 53230 | 57222346 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/37 (Call 02/01/32) | 11550 | 11850526 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 12000 | 12177659 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 16090 | 16517508 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 5000 | 5301003 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/26 | 10000 | 10727698 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/38 (Call 02/01/29) | 3000 | 3283913 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/42 (Call 08/01/32) | 9745 | 10867265 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/43 (Call 08/01/32) | 5000 | 5548353 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/45 (Call 08/01/32) | 10140 | 11194019 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/46 (Call 08/01/32) | 10145 | 11131844 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/47 (Call 08/01/32) | 29000 | 31648355 |
| &nbsp;&nbsp;&nbsp;Series 2017-A, 5.00%, 08/01/37 (Call 08/01/26) | 1345 | 1425445 |
| &nbsp;&nbsp;&nbsp;Series 2020 A, 5.00%, 08/01/38 (Call 08/01/29) | 1500 | 1652273 |
| &nbsp;&nbsp;&nbsp;Series 2020-A, 5.00%, 08/01/39 (Call 08/01/29) | 2000 | 2195232 |
| &nbsp;&nbsp;&nbsp;Series 2020-A, 5.00%, 08/01/44 (Call 08/01/29) | 2345 | 2533548 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/24 | 10320 | 10614510 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)* | *Value* |
| **Washington (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/27 | $7270 | $7934506 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/33 (Call 08/01/23) | 2800 | 2837819 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/35 (Call 08/01/23) | 1500 | 1518475 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/37 (Call 08/01/23) | 2000 | 2023181 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/37 (Call 08/01/30) | 5000 | 5591809 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/37 (Call 08/01/31) | 12500 | 14147108 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/38 (Call 08/01/23) | 1215 | 1228762 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/39 (Call 08/01/30) | 10000 | 11069308 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/40 (Call 08/01/30) | 3000 | 3306376 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/40 (Call 08/01/31) | 10000 | 11119965 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/42 (Call 08/01/27) | 3260 | 3458614 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/44 (Call 08/01/31) | 10600 | 11629514 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/32 (Call 08/01/25) | 2500 | 2640468 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 6260 | 6499811 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 (Call 07/01/24) | 1500 | 1556042 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 (Call 07/01/24) | 1050 | 1088898 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 (Call 01/01/26) | 1000 | 1068568 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/28 (Call 01/01/26) | 10500 | 11210336 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/29 (Call 01/01/26) | 1500 | 1601018 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/31 (Call 01/01/26) | 1705 | 1817222 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/33 (Call 01/01/26) | 3000 | 3183769 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/26 | 7875 | 8448062 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/28 | 2000 | 2222854 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/29 | 2205 | 2492387 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/30 | 9840 | 11302628 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/31 | 13900 | 16151756 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/34 (Call 02/01/30) | 4560 | 5164788 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/38 (Call 02/01/31) | 9780 | 10931025 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/39 (Call 02/01/28) | 1000 | 1077480 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/40 (Call 02/01/30) | 5000 | 5481247 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/41 (Call 02/01/28) | 2240 | 2399273 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/41 (Call 02/01/30) | 6040 | 6596373 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/42 (Call 02/01/28) | 1000 | 1069804 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/42 (Call 02/01/31) | 1500 | 1649647 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/43 (Call 02/01/32) | 7390 | 8165089 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/46 (Call 02/01/31) | 2000 | 2176087 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/46 (Call 02/01/32) | 6750 | 7378134 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/38 (Call 02/01/24) | 8170 | 8339733 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/39 (Call 02/01/24) | 900 | 918076 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/41 (Call 02/01/27) | 2530 | 2671194 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/42 (Call 02/01/27) | 1700 | 1792852 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 06/01/24 | 5575 | 5777913 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 06/01/35 (Call 06/01/31) | 2325 | 2650799 |
| &nbsp;&nbsp;&nbsp;Series R, 4.00%, 07/01/27 | 36300 | 38306080 |
| &nbsp;&nbsp;&nbsp;Series R, 4.00%, 07/01/28 | 13315 | 14190646 |
| &nbsp;&nbsp;&nbsp;Series R, 4.00%, 07/01/30 | 12785 | 13774219 |
| &nbsp;&nbsp;&nbsp;Series R, 4.00%, 07/01/33 (Call 07/01/32) | 10000 | 10667592 |
| &nbsp;&nbsp;&nbsp;Series R, 4.00%, 02/01/38 (Call 02/01/32) | 1000 | 1022290 |
| &nbsp;&nbsp;&nbsp;Series R, 5.00%, 07/01/24 | 10000 | 10383085 |
| &nbsp;&nbsp;&nbsp;Series R, 5.00%, 02/01/25 | 4555 | 4787097 |
| &nbsp;&nbsp;&nbsp;Series R-2015, 5.00%, 07/01/23 | 6600 | 6697712 |
| &nbsp;&nbsp;&nbsp;Series R-2015, 5.00%, 07/01/24 | 3245 | 3369311 |
| &nbsp;&nbsp;&nbsp;Series R-2015-C, 5.00%, 07/01/28 (Call 01/01/25) | 1500 | 1570227 |
| &nbsp;&nbsp;&nbsp;Series R-2015-C, 5.00%, 07/01/29 (Call 01/01/25) | 6455 | 6755872 |
| &nbsp;&nbsp;&nbsp;Series R-2015-C, 5.00%, 07/01/30 (Call 01/01/25) | 3140 | 3285058 |
| &nbsp;&nbsp;&nbsp;Series R-2015-C, 5.00%, 07/01/32 (Call 01/01/25) | 2220 | 2318885 |
| &nbsp;&nbsp;&nbsp;Series R-2015-D, 5.00%, 07/01/31 (Call 01/01/25) | 2240 | 2342091 |
| &nbsp;&nbsp;&nbsp;Series R-2015-D, 5.00%, 07/01/32 (Call 01/01/25) | 2000 | 2089086 |
| &nbsp;&nbsp;&nbsp;Series R-2015E, 5.00%, 07/01/28 (Call 01/01/25) | 1500 | 1570227 |
| &nbsp;&nbsp;&nbsp;Series R-2015E, 5.00%, 07/01/31 (Call 01/01/25) | 3000 | 3136729 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Par*<br> *(000)* | *Value* |
| **Washington (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series R-2015E, 5.00%, 07/01/33 (Call 01/01/25) | $4395 | $4583513 |
| &nbsp;&nbsp;&nbsp;Series R-2017A, 5.00%, 08/01/33 (Call 08/01/26) | 3915 | 4196729 |
| &nbsp;&nbsp;&nbsp;Series R-2017A, 5.00%, 08/01/34 (Call 08/01/26) | 3000 | 3199740 |
| &nbsp;&nbsp;&nbsp;Series R-2018-C, 5.00%, 08/01/26 | 5680 | 6152491 |
| &nbsp;&nbsp;&nbsp;Series R-2018-C, 5.00%, 08/01/28 (Call 08/01/27) | 1670 | 1838801 |
| &nbsp;&nbsp;&nbsp;Series R-2018-C, 5.00%, 08/01/29 (Call 08/01/27) | 6400 | 7041002 |
| &nbsp;&nbsp;&nbsp;Series R-2018D, 5.00%, 08/01/34 (Call 08/01/27) | 7000 | 7601892 |
| &nbsp;&nbsp;&nbsp;Series R-2018D, 5.00%, 08/01/35 (Call 08/01/27) | 3000 | 3245731 |
| &nbsp;&nbsp;&nbsp;Series R-2018-D, 5.00%, 08/01/27 | 1035 | 1140093 |
| &nbsp;&nbsp;&nbsp;Series R-2018-D, 5.00%, 08/01/28 (Call 08/01/27) | 1325 | 1458929 |
| &nbsp;&nbsp;&nbsp;Series R-2018-D, 5.00%, 08/01/32 (Call 08/01/27) | 3000 | 3279816 |
| &nbsp;&nbsp;&nbsp;Series R-2018-D, 5.00%, 08/01/33 (Call 08/01/27) | 5410 | 5899781 |
| &nbsp;&nbsp;&nbsp;Series R-2020C, 5.00%, 07/01/25 | 2500 | 2650501 |
| &nbsp;&nbsp;&nbsp;Series R-2020D, 5.00%, 07/01/23 | 12000 | 12177659 |
| &nbsp;&nbsp;&nbsp;Series R-2020D, 5.00%, 07/01/25 | 16550 | 17546318 |
| &nbsp;&nbsp;&nbsp;Series R-2021A, 5.00%, 06/01/40 (Call 06/01/30) | 2205 | 2425994 |
| &nbsp;&nbsp;&nbsp;Series R-C, 5.00%, 07/01/25 (Call 07/01/23) | 805 | 816356 |
| &nbsp;&nbsp;&nbsp;Series-R-2020D, 5.00%, 07/01/26 | 14275 | 15438173 |
| State of Washington RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 4000 | 4074224 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 4500 | 4687989 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/24 (Call 09/01/23) | 2025 | 2061590 |
| Washington State University RB, 5.00%, 04/01/40 <br> (Call 04/01/25) | 2055 | 2124863 |
|  |  | 1221498187 |
| **West Virginia — 0.1%** |  |  |
| State of West Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/30 (Call 06/01/29) | 5930 | 6737272 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/32 (Call 06/01/31) | 2600 | 3024473 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/41 (Call 06/01/29) | 2545 | 2760122 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/39 (Call 06/01/31) | 5320 | 5950913 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/43 (Call 06/01/29) | 2750 | 2969147 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 06/01/42 (Call 06/01/28) | 4895 | 4808011 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/42 (Call 06/01/28) | 3000 | 2938993 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/41 (Call 06/01/28) | 2000 | 2145472 |
| West Virginia Commissioner of Highways RB, Series A, | 1465 | 1575246 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 |  |  |
| West Virginia Parkways Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/51 (Call 06/01/31) | 1755 | 1657090 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/43 (Call 06/01/28) | 3500 | 3745498 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/47 (Call 06/01/31) | 3500 | 3745278 |
|  |  | 42057515 |
| **Wisconsin — 0.6%** |  |  |
| State of Wisconsin Environmental Improvement Fund Revenue RB, Series A, 4.00%, 06/01/35 <br> (Call 06/01/30) | 3465 | 3569006 |
| State of Wisconsin GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 (Call 05/01/25) | 1750 | 1847241 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 (Call 05/01/27) | 1000 | 1095898 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/28 (Call 05/01/27) | 6460 | 7075055 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/31 (Call 05/01/27) | 6530 | 7133159 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 11/01/23 | 13045 | 13337485 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/23 | 5000 | 5112106 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/25 | 1475 | 1574491 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/26 | 3040 | 3308420 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/*<br> *Shares*<br> *(000)* | *Value* |
| **Wisconsin (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/27 (Call 05/01/27) | $3735 | $4093178 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/29 (Call 05/01/26) | 2000 | 2156053 |
| &nbsp;&nbsp;&nbsp;Series 2021-2, 5.00%, 05/01/28 | 1000 | 1118377 |
| &nbsp;&nbsp;&nbsp;Series 3, 4.00%, 11/01/34 (Call 05/01/27) | 2020 | 2082173 |
| &nbsp;&nbsp;&nbsp;Series 3, 5.00%, 11/01/32 (Call 05/01/27) | 1175 | 1281522 |
| &nbsp;&nbsp;&nbsp;Series 3, 5.00%, 11/01/33 (Call 05/01/27) | 10405 | 11317864 |
| &nbsp;&nbsp;&nbsp;Series 4, 5.00%, 05/01/25 (Call 11/01/24) | 4270 | 4461251 |
| &nbsp;&nbsp;&nbsp;Series 4, 5.00%, 05/01/26 (Call 11/01/24) | 6350 | 6634413 |
| &nbsp;&nbsp;&nbsp;Series 4, 5.00%, 05/01/27 (Call 11/01/24) | 2500 | 2611019 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/39 (Call 05/01/28) | 9635 | 9736485 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/35 (Call 05/01/31) | 11700 | 13367961 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/41 (Call 05/01/29) | 5000 | 5038568 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/42 (Call 05/01/29) | 3225 | 3245019 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/26 (PR 05/01/23) | 5985 | 6046219 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/31 (Call 05/01/29) | 12540 | 14196345 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/36 (Call 05/01/29) | 5000 | 5555045 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/38 (Call 05/01/25) | 7550 | 7852579 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/01/37 (PR 05/01/24) | 5000 | 5167931 |
| State of Wisconsin RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/28 (Call 05/01/27) | 2000 | 2193758 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/29 (Call 05/01/27) | 2000 | 2192435 |
| Wisconsin Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 (Call 07/01/27) | 4000 | 4400792 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/27 | 1000 | 1102145 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/28 (Call 07/01/27) | 2000 | 2200396 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 07/01/23 | 3770 | 3825376 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 07/01/31 (Call 07/01/27) | 13395 | 14691151 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/36 (Call 07/01/28) | 3025 | 3311233 |
| Wisconsin Health & Educational Facilities Authority RB, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/41 (Call 11/01/26) | 3075 | 3156951 |
|  |  | 187089100 |
| **Total Long-Term Investments — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $32,397,160,459)** |  | 31221019573 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.7%** |  |  |
| BlackRock Liquidity Funds: MuniCash, 1.59%<sup>(d)(e)</sup> | 227121 | 227144155 |
| **Total Short-Term Securities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $227,112,379)** |  | 227144155 |
| **Total Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $32,624,272,838)** |  | 31448163728 |
| **Other Assets Less Liabilities — 0.3%** |  | 108572769 |
| **Net Assets — 100.0%** |  | $31556736497 |

---

<sup>(a)</sup> Zero-coupon bond.

<sup>(b)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

<sup>(c)</sup> Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **National Muni Bond ETF** |
| November 30, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *02/28/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22*<br> *(000)* | *Income* | *Capital Gain*<br> *Distributions from*<br> *Underlying Funds* |
| BlackRock Liquidity Funds: MuniCash | $126937924 | $100110944 <sup>(a)</sup> | $– $| 83184 | $12103 | $227144155 | 227121 | $1597569 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal Debt Obligations | $— | $31221019573 | $— | $31221019573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 227144155 |  |  | 227144155 |
|  | $227144155 | $31221019573 | $— | $31448163728 |

---

**Portfolio Abbreviation**

---

| | | | |
|:---|:---|:---|:---|
| AGC | Assured Guaranty Corp. | HERBIP | Higher Education Revenue Bond Intercept Program |
| AGM | Assured Guaranty Municipal Corp. | MO | Moral Obligation |
| AGM-CR | AGM Insured Custodial Receipt | NPFGC | National Public Finance Guarantee Corp. |
| AMBAC | Ambac Assurance Corp. | PR | Prerefunded |
| BAM | Build America Mutual Assurance Co. | PSF | Permanent School Fund |
| COP | Certificates of Participation | RB | Revenue Bond |
| CR | Custodian Receipt | SAP | Subject to Appropriations |
| ETM | Escrowed to Maturity | SAW | State Aid Withholding |
| GO | General Obligation | ST | Special Tax |
| GOL | General Obligation Limited | TA | Tax Allocation |
| GTD | Guaranteed |  |  |

---

## 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 National Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000018861

- **c. LEI of Series:** 549300H21FUYFQW9N157

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $31779414432.47

**Total Liabilities:** $243991781.80

**Net Assets:** $31535422650.67

**Delayed Delivery Securities:** $185388002.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 51870.99000000 | **1-Year:** 1038504.53000000 | **5-Year:** 9933110.57000000 | **10-Year:** 4562823.16000000 | **30-Year:** 4735006.76000000

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

- **3-Month:** 2485.72000000 | **1-Year:** 15614.76000000 | **5-Year:** 6558.75000000 | **10-Year:** 5064.66000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052220 | -3.12%               | -0.56%               | 4.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10967549.86            | $-915095188.52                             |
| Month 2  | $-8118437.08             | $-222549656.32                             |
| Month 3  | $-5022513.33             | $1229200930.77                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051690.30   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LZZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5383785.27   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2792624.58   | 0.01%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5831860.86   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8150356.53   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RH44<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4911403.05   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1973037.78   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083979.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ADQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319287.00   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4301448.99   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY TX                                           | CUSIP: 969888AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17710000 | PA      | $17800537.06  | 0.06%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS OH SWR REVENUE                                      | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1669860.63   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604169.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8568005.36   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182501.60   | 0.01%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7687532.80   | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144980.40   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.06%             | 2039-08-01      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP   | CUSIP: 65830VAS9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $731071.00    | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE   | CUSIP: 24916PJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5700590.00   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST                                            | CUSIP: 83710RVJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17545200.20  | 0.06%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199259.50   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086376.40   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DLN3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3368693.25   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $597180.70    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4038387.43   | 0.01%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417017Z3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  12150000 | PA      | $13866658.92  | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FNK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $25299674.62  | 0.08%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2695407.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1714106.55   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8429459.03   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153BF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6200673.25   | 0.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4060372.88   | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424PT6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142693.42   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $986190.60    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335818.10   | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058960.60   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YDJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1740086.62   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11284449.00  | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016759.30   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8442828.10   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RDX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4303176.32   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733738.25   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7714549.71   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EY68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14125000 | PA      | $14572762.50  | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116696.80   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6334530.20   | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W5C0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2112887.03   | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16170000 | PA      | $16525190.22  | 0.05%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118820.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RSR8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019614.60   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562PR2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021927.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4808010.96   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10373863.50  | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KRX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073829.50   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8288319.75   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2065507.56   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974D6T0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283913.10   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121613.10   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  12660000 | PA      | $14692887.10  | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854287.60    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2288570.55   | 0.01%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037992.60   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1850310.21   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071228.90   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387449.50   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG              | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1575246.52   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3899270.80   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HDX1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4694101.72   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10175000 | PA      | $11087107.35  | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4189150.42   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6980142.90   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY & CNTY CA                                 | CUSIP: 7976464V5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8918855.64   | 0.03%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20740000 | PA      | $21567204.53  | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4958508.03   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $746923.54    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518702.40    | 0.00%             | 2094-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095897.70   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 5178406C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009439.00   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10920000 | PA      | $11469934.48  | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2373903.75   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144097.40   | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10395465.00  | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6664247.21   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6656480.18   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18100000 | PA      | $18205425.26  | 0.06%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8660000 | PA      | $9075423.66   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1882537.29   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMU5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616721.44   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053821.50   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095844.90   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2359916.01   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034ARW2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5290746.85   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EDV2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3435412.50   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023738.80   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6492840.59   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE CA                                                  | CUSIP: 798135L23<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660736.10   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632565.75   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662261.75   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FVY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30195000 | PA      | $32878776.89  | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579L21<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528069.05   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10795000 | PA      | $10497109.82  | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5867453.29   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD CA UNIF SCH DIST                                      | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1099005.40   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3207021.13   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5535616.29   | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6353737.64   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088128.60   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363C3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011702.20   | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1287570.39   | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH REVENUE                   | CUSIP: 64971GKK0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4711301.60   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CA CMNTY CLG DIST                                  | CUSIP: 282726DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $143679.16    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279816.30   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4479646.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR SYS REVENUE                            | CUSIP: 875291AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13047540.00  | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1423725.25   | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CNTY OR                                            | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39990000 | PA      | $44775491.33  | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6842154.15   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127705.60   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5566455.61   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CNTY AZ SWR REVENUE                                     | CUSIP: 721876TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6437512.70   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $9912313.89   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569065.25   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14820000 | PA      | $11415159.83  | 0.04%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3569006.13   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424354Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2067743.27   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RJ34<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073490.80   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2385024.60   | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6467885.31   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681603.35   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2847567.25   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11476983.94  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118702.20   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1458258.60   | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WSB9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   8940000 | PA      | $10337456.10  | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7713265.03   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO CA UNION HIGH SCH DIST                             | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $765403.41    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Water Revenue                                              | SACRAMENTO CA WTR REVENUE                                    | CUSIP: 786089GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9930190.73   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2994957.16   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MKU8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1281522.33   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4933196.96   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509965.50    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1529077.40   | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320373.30   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002813.50   | 0.02%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157855.50   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522VK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5816139.96   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    750000 | PA      | $884759.18    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14700000 | PA      | $15379576.59  | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DSP4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640468.25   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2859709.00   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $480528.63    | 0.00%             | 2042-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067369.80   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $1696243.70   | 0.01%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RCZ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004354.00   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV    | CUSIP: 797400FG8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.05%             | 2038-04-01      | Floating      | 1.46%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KQ63<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15181779.00  | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRASTRUCTURE FIN AUTH                       | CUSIP: 040688MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042203.20   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147171.50   | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599822.75   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16160000 | PA      | $17117935.71  | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHR3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213074.40   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060389.10   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 7962373E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6887180.00   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2219890.54   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2821342.93   | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11333749.73  | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3437028.90   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2411187.02   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $6970186.99   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W7Q7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6626011.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403H9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2221395.53   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4510875.20   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1245517.35   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7781705.25   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10017.24     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6596373.39   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760320.00   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758TY9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058598.60   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224EY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114030.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4451873.76   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UTILITY REVENUE                           | CUSIP: 765433KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139945.40   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $7152879.43   | 0.02%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANSPRTN DIST                               | CUSIP: 89546RQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105557.40   | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J4M1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4465152.18   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN TX CMNTY CLG DIST                                     | CUSIP: 052403GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3446788.45   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952894D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6056993.80   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18380000 | PA      | $19535103.97  | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2679287.70   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5479865.01   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2554258.08   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663QY0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5768145.11   | 0.02%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522NV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3617765.59   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643782.05   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6219747.27   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42710000 | PA      | $45800081.31  | 0.15%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 3038207A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7388172.27   | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5989197.43   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  36300000 | PA      | $38306079.57  | 0.12%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2864105.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499006.25    | 0.00%             | 2023-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ETT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $11850526.38  | 0.04%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NR6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5298975.40   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QE97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6734880.70   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RRP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3251591.55   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5548058.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNQ8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3051478.06   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723P37<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2463265.73   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GHU9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6429310.20   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10620806.05  | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5642366.96   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 4197915T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1964919.06   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343253.10   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HN93<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5731770.16   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ELZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176087.40   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MASSACHUSETTS ST FEDERAL HIGHWAY                             | CUSIP: 57583PGE3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2095583.40   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129298.10   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6652690.13   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2478708.60   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4524702.91   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20165000 | PA      | $20165000.00  | 0.06%             | 2049-06-15      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6024754.95   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QP3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157998.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2034403.07   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035N38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053860.00   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10386498.60  | 0.03%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357K8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578061.05   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223908.90   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  53230000 | PA      | $57222345.81  | 0.18%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880CZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2247874.01   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788372.95   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999687.60    | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18755000 | PA      | $19108636.78  | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258196.87    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2317837.04   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461394Z5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3356534.35   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12933433.20  | 0.04%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230732.60   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292152.50   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20335000 | PA      | $22735841.61  | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046659.70   | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RC46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1734232.35   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2671496.75   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4976582.36   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4984103.66   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166628.40   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013414.00   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3776013.83   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568327.10   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RD63<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3822558.61   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141656.50   | 0.00%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EXY7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $31648355.40  | 0.10%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602REM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158107.20   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608335.75   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WKS0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  23475000 | PA      | $24687227.87  | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    945000 | PA      | $964964.45    | 0.00%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5606458.38   | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13025000 | PA      | $13623614.67  | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CNTY FL WTR & SWR UTILITY REVENUE                    | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5654281.30   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3298229.51   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57583RWD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.06%             | 2042-10-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20265000 | PA      | $22204950.21  | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | LOS ANGELES CA                                               | CUSIP: 544351QJ1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073924.40   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YQK8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501543.95   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 544587X60<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214448.00   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4875351.00   | 0.02%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 7J Lake Oswego                               | CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO                   | CUSIP: 179090MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6073444.80   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON TX INDEP SCH DIST                                 | CUSIP: 7632616E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007624.80   | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3585560.10   | 0.01%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3396174.25   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2264782.20   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643BP4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1884038.00   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6200117.95   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9466396.03   | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RC53<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11539256.00  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C6G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213776.50   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2386591.07   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552031.25   | 0.00%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930863T62<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3778837.12   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12737861.50  | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198576.80   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                               | HAVERFORD TWP PA SCH DIST                                    | CUSIP: 419434HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.03%             | 2030-03-01      | Floating      | 1.86%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $30126305.00  | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978906.70    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4111517.00   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3820883.98   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2529114.22   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $7763095.30   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $9482719.52   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGE9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2403776.30   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ERV0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11119965.00  | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4529715.60   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13199787.60  | 0.04%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793702.80   | 0.01%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1125227.00   | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $23832587.10  | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7709578.80   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HE0<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $15288284.74  | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21045000 | PA      | $20874224.03  | 0.07%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133679.40   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733844A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1083815.75   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $2864430.44   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8247620.00   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442WQ6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076608.30   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069804.40   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA-YORBA LINDA CA UNIF SCH DIST                       | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $834524.00    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4812560.45   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WUD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15650000 | PA      | $16061150.54  | 0.05%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158498.60   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2640417.00   | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4697219.75   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155325.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4687376.00   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.03%             | 2034-05-01      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632M57<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4583671.20   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35685000 | PA      | $35247212.85  | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1916036.68   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5123671.49   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CA CMNTY CLG DIST                               | CUSIP: 802385MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537524.60   | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RGW0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3528006.26   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $453454.50    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11395000 | PA      | $12523181.35  | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101237.10   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3438938.27   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FWV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3153227.65   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HWB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2219275.28   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    420000 | PA      | $447770.82    | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035ZB7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1277919.09   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009341.20   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE CORP REVENUE                           | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671738.75   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442WH6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024612.40   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014F56<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2290733.41   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037675.80   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $11556484.05  | 0.04%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9724385.00   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4928961.15   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1959087.38   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AEC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4883568.10   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539590.40    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57583U7H5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007366.50   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6590367.05   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025496.50   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4549787.20   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  70000000 | PA      | $20219668.00  | 0.06%             | 2046-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YZL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8891632.00   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EYF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6425824.28   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26555000 | PA      | $27145947.00  | 0.09%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6910376.85   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004657.80   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  30280000 | PA      | $31616056.55  | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $9473996.39   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1705779.70   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106323.60   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140158.90   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10919957.25  | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5081572.99   | 0.02%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KMA4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2693414.10   | 0.01%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE                | CUSIP: 64971X2X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244964.62    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554349.35   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705L6W2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4461251.17   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6325600.84   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4342549.20   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968938.20   | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395C5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $824991.44    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2893352.55   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1827453.47   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4298468.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2427022.06   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS CA UNIF SCH DIST                                      | CUSIP: 189342N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466041.02    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199382.20   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DHX5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4165892.80   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CAX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8730000 | PA      | $8828326.86   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495H80<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3082432.49   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MLZ6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6046218.77   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062786.40   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017991.30   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5313262.42   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK VA                                                   | CUSIP: 655867YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3088273.73   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816J30<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5753231.58   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16070000 | PA      | $16710420.03  | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953372.20   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUK8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536725.25   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5173006.95   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4888816.35   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WSP8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324515.00   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13517288.40  | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1670621.87   | 0.01%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550G63<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2787899.35   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016016.80   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2055670.37   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5470854.48   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942398.80   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8709093.90   | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RPA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2911893.92   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500353U0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10792360.00  | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWJ1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148797.70   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MTD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034919.80   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2561853.42   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1308174.65   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $4698291.05   | 0.01%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1098611.44   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $33803543.90  | 0.11%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4202515.60   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25110000 | PA      | $28423668.77  | 0.09%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H6Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2243246.59   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UTILITY REVENUE                           | CUSIP: 765433LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985283.00   | 0.01%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595913.75   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN CA UNIF SCH DIST                                    | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16567826.00  | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WS27<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1083510.54   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $6766047.03   | 0.02%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RS64<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16930000 | PA      | $17634299.85  | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5139758.25   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DG51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1792852.13   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4493862.40   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2488419.13   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE            | CUSIP: 160131DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047005.60   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5366884.00   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DFF1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020302.00   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460657V8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1712948.33   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2007323.82   | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YR43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15385000 | PA      | $15115388.64  | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4652086.31   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558828.65    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HFX9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8580517.60   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190393.80   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5326476.65   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $12049138.01  | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9801389.20   | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14130000 | PA      | $15308427.87  | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2861500.00   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  55000000 | PA      | $36715184.00  | 0.12%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186969.00   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3402978.90   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4271173.20   | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HHC3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199479.60   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14725000 | PA      | $16335595.47  | 0.05%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22075000 | PA      | $22409339.12  | 0.07%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $686975.18    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6140356.33   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1241039.52   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJU1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6843594.23   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GUS2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  22970000 | PA      | $25832585.72  | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6601539.83   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4596095.08   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2383929.24   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3362936.98   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014696.80   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6907791.80   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4050804.18   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QTY2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4395351.93   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1666254.08   | 0.01%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2108181.13   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5266022.36   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005WS3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2789570.98   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3404085.76   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MASSACHUSETTS ST FEDERAL HIGHWAY                             | CUSIP: 57583PHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039831.00   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6578094.03   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917456F6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2237723.10   | 0.01%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581PP6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3560364.28   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3113881.09   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ATR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5592651.50   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MWK7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5555045.00   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067368.90   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3577187.27   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $11093703.56  | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14333222.40  | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY              | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2652640.31   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1715686.35   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1207322.25   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3663310.88   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE CA                                                  | CUSIP: 798135L49<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4266494.56   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5910192.48   | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER TX INDEP SCH DIST                                      | CUSIP: 902273XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1560291.20   | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8482821.71   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250452.43    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                         | ALAMEDA CNTY CA TRANSPRTN AUTH SALES TAX REVENUE             | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7772964.34   | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GJZ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1326760.52   | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG                     | CUSIP: 606341MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6317964.50   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6241688.67   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134843.20   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9326452.87   | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3254202.60   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LMT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2248269.08   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GTC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2655146.51   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  22620000 | PA      | $22966312.20  | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3781811.70   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QEC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10132422.00  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4262837.09   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI OH CITY SCH DIST                                  | CUSIP: 172252A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21498.72     | 0.00%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601018.10   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357U6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8155747.50   | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  19950000 | PA      | $18594082.29  | 0.06%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775227P3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2828661.25   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1404583.64   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152XY2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924788.54   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WNJ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7208634.30   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $13146189.63  | 0.04%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3659301.54   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6277912.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5145732.00   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9737198.43   | 0.03%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CA CMNTY CLG DIST                                    | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2462141.95   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024UR1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949116.00   | 0.01%             | 2053-04-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2946444.00   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $5922905.34   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377450.90   | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GBX1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14430000 | PA      | $14561136.95  | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133813.20   | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEU3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  17015000 | PA      | $17850416.08  | 0.06%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MDH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026833.80   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845AL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51223.11     | 0.00%             | 2023-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152YA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518402.75   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10505000 | PA      | $10941476.45  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4104594.68   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2735403.91   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $7012312.56   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $3627498.91   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4623371.00   | 0.01%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HKT2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5621619.00   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NH49<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010948.50   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CES8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2149463.75   | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9845000 | PA      | $9989035.30   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8099428.00   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LKH8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6886981.86   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6574977.79   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440TB8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3803034.14   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152XX4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1094305.57   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PXE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8789827.20   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4281664.51   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1030850.34   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105925.40   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5355681.50   | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024TH5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    370000 | PA      | $373592.03    | 0.00%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5481481.50   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4220807.02   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4808489.94   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589752.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SCS1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4086619.25   | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541308.24    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016155.90   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAE0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126407.90   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | CUSIP: 762197VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4575213.45   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4092000 | PA      | $3993954.86   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142032.20   | 0.01%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5768694.71   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11036956.61  | 0.03%             | 2022-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FUJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052941.90   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920QW38<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $16673918.43  | 0.05%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25800000 | PA      | $27407177.46  | 0.09%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642204.20   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                                   | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1108198.23   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5617967.85   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5132096.65   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W7A2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $12053988.36  | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FRN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9955861.03   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1587468.50   | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY TX                                           | CUSIP: 9698876L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11722749.01  | 0.04%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189066.04    | 0.00%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417013X2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538055.25   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7604546.56   | 0.02%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  23085000 | PA      | $24362727.05  | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CSS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052009.30   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200640.30   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KJD2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4296728.40   | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013202.00   | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6184750.85   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MPB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1382825.21   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HXV9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    905000 | PA      | $933301.34    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19540597.25  | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228263.13    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DLX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136728.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $432418.20    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TKZ3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1030617.81   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972839.40   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6248309.40   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065427.20   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5169461.21   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3098711.59   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5165871.30   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE               | CUSIP: 79730AJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2674252.50   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3486333.36   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2460489.67   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4272798.55   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3429656.70   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1296698.96   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3801196.14   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DLU0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570226.70   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                                | ALLAN HANCOCK JT CMNTY CLG CA                                | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3901637.40   | 0.01%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572465.25   | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659104.25   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041227.90   | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4612047.73   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5460665.00   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11428393.00  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9230000 | PA      | $9921772.81   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.05%             | 2037-11-01      | Floating      | 1.05%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8545000 | PA      | $9188676.91   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN TX CMNTY CLG DIST                                     | CUSIP: 052403FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502934.60   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088248.80   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7691306.09   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11922848.40  | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014D41<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |  11705000 | PA      | $12470249.49  | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4182733.60   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8432446.50   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9802898.10   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJP4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004308.90   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6590194.10   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GHJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5985456.46   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021322.80   | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1859274.99   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $11602397.88  | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1127488.89   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8834243.29   | 0.03%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WSG0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989129.50    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4969222.08   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RMY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6298383.49   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4574518.65   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8307516.15   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424PS8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039160.20   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F3D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1587990.79   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1580362.56   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3377021.76   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361610.88   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10835000 | PA      | $11705429.73  | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40255.93     | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KYL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3557260.35   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1191071.86   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5210307.00   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3374133.64   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7054522.70   | 0.02%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7082244.29   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1368840.43   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $3355845.03   | 0.01%             | 2051-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651629.25   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1670351.00   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084982.90   | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PM41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4404820.00   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3445063.01   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2071308.75   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263688.80   | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16084971.00  | 0.05%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10049554.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4221194.54   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026740.10   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542815.25   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RXS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091893.30   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973555Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6836538.80   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2846058.75   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE               | CUSIP: 270618ES6<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093720.80   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $9533856.45   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FSR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5249.33      | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  19280000 | PA      | $20971540.44  | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62779.12     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GFA7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5904489.94   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9424710.08   | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2015981.28   | 0.01%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971QX81<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007281.60   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3685295.45   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXA1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9192395.70   | 0.03%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DIST CA                                     | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8067214.40   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11990000 | PA      | $13156598.22  | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476031.00   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18844687.80  | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1267139.80   | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $5108559.00   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733843N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245517.90   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE                   | CUSIP: 409327HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9270418.39   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076030.20   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV    | CUSIP: 797400FH6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.03%             | 2038-04-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3696550.98   | 0.01%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038646.20   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY CLG DIST                               | CUSIP: 212204HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12655000 | PA      | $12868773.32  | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MG25<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000787.90   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $16213255.03  | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $878907.71    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4592834.95   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2411811.74   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1197305.80   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DBE7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2837819.32   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1283694.84   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17230000 | PA      | $18086747.97  | 0.06%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8970261.24   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663QX2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9971714.62   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  22665000 | PA      | $24578624.08  | 0.08%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Water Revenue                                                  | TACOMA WA WTR REVENUE                                        | CUSIP: 873547HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41415000 | PA      | $41165246.84  | 0.13%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJV9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4243633.80   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHS1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $5084265.60   | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GLA1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CNTY AZ SWR REVENUE                                     | CUSIP: 721876VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5378465.97   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5497001.00   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS ST CLG BLDG AUTH REVENUE                       | CUSIP: 575831CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277831.50   | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  22485000 | PA      | $23201689.14  | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277885.64   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523UK4<br>LEI: 549300LXQ0DW4Z7G0291 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2376192.49   | 0.01%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6664732.79   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3748454.69   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459185Z2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109182.30   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGD1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5524793.68   | 0.02%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BYU5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1253147.60   | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21990000 | PA      | $22526105.21  | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KRV3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    600000 | PA      | $693224.70    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225861.80   | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47920000 | PA      | $49782386.84  | 0.16%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                               | CUSIP: 63165TKJ3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021475.20   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2018211.48   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    480000 | PA      | $485168.74    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 5178406B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5957774.13   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5433022.00   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192435.40   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14291621.10  | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3024897.98   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RD94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650501.25   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FSW1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099993.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7495346.66   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CBS1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2188929.28   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J         | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2406152.70   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $8128351.40   | 0.03%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023157.30   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116811.80   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4571515.60   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CJG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20960000 | PA      | $21492044.45  | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $7948543.72   | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WU32<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4627392.92   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1983906.05   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6771633.60   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSG0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2923309.39   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502365.50   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4415926.67   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $10889035.95  | 0.03%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061565.70   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE       | CUSIP: 64972H7M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2204723.83   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10534915.00  | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 593338AL0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1360397.41   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QLX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11845000 | PA      | $12315462.08  | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6507570.00   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560QX2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |  25165000 | PA      | $26338826.46  | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $396723.81    | 0.00%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6560223.15   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197631.00   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026035.00   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  14505000 | PA      | $16218449.54  | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957A6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196286.00   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6977341.83   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426903D2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4747456.37   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854B76<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3668979.33   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7496655.51   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112LX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2306985.14   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724LX3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.10%             | 2050-06-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505811.45   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023348.60   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11118393.00  | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2984358.81   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE        | CUSIP: 938823BH3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2061589.52   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7594882.53   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA CMNTY CLG DIST                         | CUSIP: 15722THS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3381787.50   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                    | CUSIP: 235219KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540398.75   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151158C6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2520544.82   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7248968.25   | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18155000 | PA      | $19465246.35  | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EY44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13415000 | PA      | $14693346.20  | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $10535041.45  | 0.03%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                   | CUSIP: 586145F41<br>LEI: 549300J2762HBWE6MQ22 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2179470.71   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3319401.56   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WL79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110151.15    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10369437.10  | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7993751.05   | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $7698206.15   | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294575.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063343.00   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204ED70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122489.80   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LS77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3821513.98   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2880538.65   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17820000 | PA      | $20655119.23  | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DEW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007240.40   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  33750000 | PA      | $38360806.88  | 0.12%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918V34<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3582331.52   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1729096.20   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16424115.54  | 0.05%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1748496.80   | 0.01%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389T24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2839854.75   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6135075.60   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18900000 | PA      | $19822223.61  | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $16548511.98  | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 812627KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $9114874.94   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4005752.26   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381663.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10229114.00  | 0.03%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631362.25   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088052.20   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15670000 | PA      | $17686882.57  | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774Y3D7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12526861.07  | 0.04%             | 2057-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RRJ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124796.40   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419791Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24900000 | PA      | $25307366.49  | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                       | CUSIP: 769125GP4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7928833.79   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $6062417.95   | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1776279.86   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123Q50<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102145.20   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136804.80   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3034048.54   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FQE1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3140461.37   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    865000 | PA      | $390568.35    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395A9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12730000 | PA      | $13205605.53  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22605000 | PA      | $23412816.80  | 0.07%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4516960.06   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2344440.67   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7202427.36   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH CUSTOMER FAC CHARGE REVEN | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008456.80   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095359.20   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106791.10   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $14862017.70  | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4694236.65   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DAU7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9643609.00   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600983.15   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695668.25   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RE96<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1312229.76   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GVU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1439526.68   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1463319.80   | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RT63<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  21105000 | PA      | $21576268.32  | 0.07%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051TD8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6428910.00   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148833.20   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412EH2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3628402.75   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643BD1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  13940000 | PA      | $8204058.02   | 0.03%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE        | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7317047.96   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1892929.75   | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1717117.35   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17084019.60  | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268651.63   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6273395.15   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZJ1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301970.10   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1735740.75   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042446.70   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705L6X0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6634413.33   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22880000 | PA      | $22346577.97  | 0.07%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4721365.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE             | CUSIP: 786134UP9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032630.80   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $453860.00    | 0.00%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEH2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6483464.07   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WWX8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147593.00   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723TC3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $41717348.00  | 0.13%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J6T4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1787119.15   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4218391.40   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4710219.42   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10106861.00  | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051592.80   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                                  | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1891930.05   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RWF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11015537.40  | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8419991.81   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO CA UNIF SCH DIST                         | CUSIP: 840058UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031654.40   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623128.40   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041746.50   | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8149473.98   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651734.75   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LLA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075502.50   | 0.01%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PAE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2232878.01   | 0.01%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701787.75   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 4386705J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5772397.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6383107.32   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RSU1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009482.40   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TE95<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074864.10   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775222Q6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6304882.27   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9332951.39   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PBG0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029668.50   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZQ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  30150000 | PA      | $31690327.32  | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4269830.00   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547808.75   | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372978.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050535.10   | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973771.60    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAP4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  11730000 | PA      | $12980418.00  | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002RX9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1855705.84   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HC4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1642513.30   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EJD9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5591808.50   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE              | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9105779.93   | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2656123.31   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WTT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2350124.10   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JP22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5241949.23   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5620499.74   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736726.60   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5719430.50   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                | CUSIP: 088281RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $7949142.75   | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099277.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1519972.85   | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642BW33<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  14785000 | PA      | $14832891.57  | 0.05%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EWL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301002.50   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4567476.50   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9580000 | PA      | $10535010.08  | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5182298.27   | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CNTY CA                                          | CUSIP: 801546SD5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4674720.40   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486279.90    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4263167.60   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REVENUE                                    | CUSIP: 41981CQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504337.00   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MTV7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12540000 | PA      | $14196344.65  | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2733158.05   | 0.01%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632A92<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108690.00   | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21120000 | PA      | $23484115.78  | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZT6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019800.20   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3643769.85   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                        | MENDOCINO-LAKE CA CMNTY CLG DIST                             | CUSIP: 58661PCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $182436.75    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567291.50   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005669.80   | 0.00%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2559261.33   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TGH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4051000.42   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV   | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3107949.55   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CNTY SC                                           | CUSIP: 160069ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12508571.12  | 0.04%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11633917.00  | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424354C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096916.20   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5002121.85   | 0.02%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3308507.10   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9941310.80   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W4S6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4927228.61   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 9401574Y3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $9464251.15   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $13980880.35  | 0.04%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415T83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076446.40   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335776.50   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXD5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1987102.94   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA BALLPARK REVENUE                            | CUSIP: 25476WCD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80121.10     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KFP9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363357.94    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CNTY CA                                          | CUSIP: 801546QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3059717.88   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686848.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FTZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3128301.97   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3693958.37   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1051019.75   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084346.20   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KJC4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1701102.00   | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275518.80   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2710767.11   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7678512.90   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112NA0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1137334.01   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3849588.20   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365J6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943485.60   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5885375.10   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZC6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $17293690.38  | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3575963.03   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QQT0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5014726.70   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012505.10   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17703963.00  | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4559429.37   | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3648206.34   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084004.40   | 0.00%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH                   | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6352931.22   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJN7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698937.80   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3399469.89   | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE               | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698225.00   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 2327605N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3892384.24   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9694997.15   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8440166.98   | 0.03%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915020.20   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114737.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417013E4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1302815.52   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QGG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049080.30   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2277069.75   | 0.01%             | 2050-09-01      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA CMNTY CLG DIST                         | CUSIP: 15722TFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220270.88   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WV68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3396249.47   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRS6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $12057300.00  | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11035000 | PA      | $12200841.13  | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1289478.11   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CA CMNTY CLG DIST                              | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9340881.41   | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10766558.00  | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377073.20   | 0.00%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W2S2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673470.65   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3315846.29   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213ALD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6093375.91   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052223.80   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4204927.80   | 0.01%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS CA UNIF SCH DIST                                  | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $409673.25    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10915000 | PA      | $12507908.90  | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1120867.76   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5280128.44   | 0.02%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $5183566.98   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO UNIV GEN RECPTS ATHENS                                  | CUSIP: 677704D47<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107835.20   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2739667.87   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2774052.86   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4471077.78   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525SM1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215813.84   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QH1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183265.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCB1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986795.90    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1684152.45   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252717.40   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5599796.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063B3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  68000000 | PA      | $68373857.20  | 0.22%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102493.90   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CPR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594728.25   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1107354.88   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4527431.30   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1651405.96   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TDE3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500608.50   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135376.50   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2172938.22   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $14062256.43  | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242202.60   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5681594.50   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM37<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190370.63    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2858361.50   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134444.00   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139Z65<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2795874.90   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733844E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1104150.83   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $17203435.20  | 0.05%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBV4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117671.00   | 0.02%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4394080.95   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7350798.70   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448794.50   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666953.75   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON TX CMNTY CLG                                         | CUSIP: 44236PJK5<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010338.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3145802.17   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $661798.50    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005UK2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1812107.93   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010026.60   | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3911691.27   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241EX0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283771.40    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3797055.85   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  14780000 | PA      | $15293720.28  | 0.05%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1490597.12   | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County Water & Sewerage Authority                                        | FORSYTH CNTY GA WTR & SEWERAGE AUTH                          | CUSIP: 346609KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3151019.60   | 0.01%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644157.25   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5827733.50   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8043559.30   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY TX                                           | CUSIP: 969888AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22320000 | PA      | $23387264.28  | 0.07%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QMS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5683429.50   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674992.55   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCX9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1678409.62   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148907.80   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIST                                       | CUSIP: 486063P61<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8054337.26   | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6629861.65   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YM71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3004720.01   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108183.00   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                | SANTA CLARA VLY CA WTR DIST WTR UTIL SYS REVENUE             | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047031.60   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4533113.28   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $7284841.93   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PUW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019812.40   | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113349.30   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10139155.00  | 0.03%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona School Facilities Board                                                  | ARIZONA ST SCH FACS BRD COPS                                 | CUSIP: 04057PJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763692.38    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9274020.36   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPW9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2450263.83   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LZY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4706039.25   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KGC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246585.87    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122117.20   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5456046.67   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149816.40   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5627402.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UTILITY REVENUE                           | CUSIP: 765433JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6018310.80   | 0.02%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  19100000 | PA      | $20937341.69  | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11405000 | PA      | $13079365.77  | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ST7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207366.00   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522KU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2147587.80   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JQ21<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4649362.29   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6569860.63   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2112287.13   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7190000 | PA      | $8478090.66   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1261071.74   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND                      | CUSIP: 625517KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2128475.50   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EEC3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8357540.45   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5983937.00   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151J26<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438224.06   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2751414.30   | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17530000 | PA      | $17375995.44  | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001267.30   | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8975706.60   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930185.80   | 0.01%             | 2023-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108801.00   | 0.02%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WL38<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    890000 | PA      | $891756.95    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16480891.15  | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1372354.28   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                            | SANTA BARBARA CA UNIF SCH DIST                               | CUSIP: 801315KH4<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7238929.88   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4158406.40   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA CA UNIF SCH DIST                                 | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $23824411.20  | 0.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2260097.64   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RRF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4686922.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5515586.00   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1817221.74   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3544031.32   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657212.00   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990APS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3349679.78   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012076.80   | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FUA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174756.24    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2395224.36   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2107806.74   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169128.40   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399035.00   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CA26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1053902.07   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642B4C4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1739400.79   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415R36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025515.40   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5778102.32   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10825000 | PA      | $11421980.35  | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EW78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2445811.07   | 0.01%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115738.60   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N7E7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7511734.55   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND OH INCOME TAX REVENUE                              | CUSIP: 186387LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10237018.60  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 8827235A3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2139001.90   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096601.60   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $5206762.88   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VP25<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102376.20   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                              | GLENDALE CA UNIF SCH DIST                                    | CUSIP: 378460VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1712719.31   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS ST CLG BLDG AUTH REVENUE                       | CUSIP: 575831CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277831.50   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3743783.22   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739792.70    | 0.00%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.01%             | 2042-04-01      | Floating      | 1.01%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2139361.71   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE                   | CUSIP: 409327HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163458.20   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3721591.30   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $10387741.95  | 0.03%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $27002557.40  | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1485457.12   | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10540000 | PA      | $11044977.72  | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6997706.99   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3342015.60   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                            | CUSIP: 157411RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9756850.00   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2895319.80   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7509267.00   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250205.88    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3703063.58   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500353W6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610054.70   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $16450715.28  | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142464.20   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE         | CUSIP: 231266MK0<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8096696.30   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055857.60   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3156950.90   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV AGY                                     | CUSIP: 593237FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006629.80   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2844575.25   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24027092.50  | 0.08%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063B4L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14118403.60  | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2764054.75   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19500000.00  | 0.06%             | 2045-02-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235W68<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  26350000 | PA      | $29265234.89  | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F2U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5452.72      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART CA UNION HIGH SCH DIST                        | CUSIP: 969268CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1651709.54   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $12628648.10  | 0.04%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1660613.24   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $5079629.91   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $649787.25    | 0.00%             | 2045-09-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SV2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10429337.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2692176.03   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10807456.16  | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT                 | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1902524.91   | 0.01%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029199.80   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051PK6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  13630000 | PA      | $14743967.63  | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DMF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3669732.27   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363V1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039015.90   | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE                   | CUSIP: 914437VN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533083.25   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6059212.04   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306003.30   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723J34<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.06%             | 2045-06-01      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3289509.46   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7888802.40   | 0.03%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5736432.50   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955185.40    | 0.00%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9813404.31   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HN85<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2371041.21   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016426.60   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9492770.00   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                               | CUSIP: 60375BKG0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $13172226.01  | 0.04%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5548353.00   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MWQ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038568.00   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507GB4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1649115.53   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657824.15   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEB5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11337515.70  | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5696637.00   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992218.00   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9088033.40   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6026570.40   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151154A4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  65030000 | PA      | $65661356.76  | 0.21%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3609749.43   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $11547213.72  | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130178M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6050198.50   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1431981.34   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LKU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026148.40   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5442565.91   | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4043317.19   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3680916.05   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5943700.47   | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007569.00   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AU6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2316077.80   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014N40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $5078258.24   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZL3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1883727.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001012.60   | 0.00%             | 2043-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2009978.37   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28400000 | PA      | $26519451.40  | 0.08%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1179465.87   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3840432.55   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3335376.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $15272707.95  | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2076738.19   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259NR47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001219.20   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10125557.00  | 0.03%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EWC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10667592.00  | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4735616.72   | 0.02%             | 2024-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2167367.81   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GKU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040000.00   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YZD4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1661861.36   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11777373.90  | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6239043.37   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1313555.08   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC Combined Utility Systems Revenue                                 | CARY NC COMB ENTERPRISE SYS REVENUE                          | CUSIP: 147056DL6<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3065618.24   | 0.01%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241SN7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8134007.20   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Durham Capital Financing Corp                                                    | DURHAM CAPITAL FING CORP LTD OBLG                            | CUSIP: 266780BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5163407.78   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3676433.84   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071121.90   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT MI CITY SCH DIST                                     | CUSIP: 251129Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2886511.50   | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $3242227.66   | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE               | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618392.45   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6671162.09   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917454F8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020880.50   | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796594.10   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WTX8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2720702.39   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5588258.80   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EMR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1779743.04   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DL89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18309019.75  | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11160021.00  | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26305000 | PA      | $29275534.21  | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017869.00   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4473489.48   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EVC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1463557.85   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107114.70   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3598776.30   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH                                       | CUSIP: 560551RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2300644.06   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1223939.16   | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Greenwich CT                                                             | GREENWICH CT                                                 | CUSIP: 396784QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4776895.90   | 0.02%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105920.40   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WM64<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3332566.40   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105112.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120101.50   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SAN SWR SYSTEM REVENUE                        | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003576.40   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13225000 | PA      | $13333230.76  | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4798309.05   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $7110476.41   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DJN9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570226.70   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254453.50   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11680000 | PA      | $12329014.38  | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAT6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005359.60   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2308211.56   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4557217.27   | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1411527.75   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3573591.49   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6233629.20   | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WKU5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1114737.45   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395V3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077417.20   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5616152.30   | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982427.30    | 0.00%             | 2032-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5524417.28   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14345000 | PA      | $15547578.65  | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029377.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7348138.16   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U33<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10308664.00  | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3414112.66   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DDR3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004173.90   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054841.70   | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp                                           | UNIV OF NEBRASKA NE FACS CORP                                | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3273161.85   | 0.01%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LBK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1100090.74   | 0.00%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6127836.55   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15240.41     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RWX0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11860000 | PA      | $12726057.52  | 0.04%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  24375000 | PA      | $28217138.63  | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9915000 | PA      | $9828441.06   | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495289X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10495143.00  | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WSK9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4786263.54   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1683981.26   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985517.80   | 0.01%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GET7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038762.40   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2089829.38   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621381.12    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $18885900.00  | 0.06%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224HD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1112852.30   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 4387012Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13621891.25  | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY PA                                            | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586568.45   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220626.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RMC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9379048.72   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5094846.79   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1290752.19   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1457993.31   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TLP1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5468391.08   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1997274.78   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14275000 | PA      | $15438172.68  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2386558.46   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483359.50   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1682477.78   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058915.00   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582NH81<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6200000.00   | 0.02%             | 2022-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4627372.05   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638019.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3325887.14   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19746184.50  | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LG90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2089753.76   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCP1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084520.00   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191232.00   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5724868.50   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971Q8X4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  30275000 | PA      | $30739009.79  | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3298070.62   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9586236.25   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2389130.23   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3857011.54   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CAP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011610.50   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15077535.00  | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917457P3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2165175.25   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PLK5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7802724.68   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ELD6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8448062.18   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14581691.60  | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3596244.40   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1846156.99   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CA CMNTY CLG DIST                               | CUSIP: 802385SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1284391.42   | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RXW1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7169932.42   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21280000 | PA      | $23674989.52  | 0.08%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GDS0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022236.30   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10346696.08  | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081210.00   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135792.00   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579J40<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2514616.82   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412EF6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179247.00   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1093170.21   | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169344.20   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442331T87<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060260.20   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $1634517.24   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DPT6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6307258.97   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315009.00   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9957354.70   | 0.03%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4909684.87   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309618.13   | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6371805.01   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BPY1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3179719.11   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CNTY NV SCH DIST                                      | CUSIP: 940859BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52635000 | PA      | $49882836.91  | 0.16%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6610797.60   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6549517.04   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3425133.54   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $9353610.67   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248926.76    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $684290.46    | 0.00%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QYH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8483351.20   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6458680.15   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4166177.22   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7630798.70   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AML6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10190000 | PA      | $11137034.14  | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2864104.32   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RD86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2651667.40   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 1994922F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $10398325.78  | 0.03%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FFW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12820318.29  | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7575338.67   | 0.02%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CA CMNTY CLG DIST                                    | CUSIP: 697511DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038002.30   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4863101.50   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371495.50   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160252.30   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035M62<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3608622.85   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697415.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FLORIDA ST DEPT OF MGMT SVCS COPS                            | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1949673.43   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFU4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5566135.41   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7757547.62   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226993.80   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051HE9<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1631044.50   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8252361.99   | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13819437.72  | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11187314.19  | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO CA IRR DIST COPS                                   | CUSIP: 283059GC1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4892407.50   | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096321.40   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FA46<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6331075.49   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GDE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10839118.58  | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056750.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172Q57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10125912.23  | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  16155000 | PA      | $17038701.12  | 0.05%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE                    | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2217397.73   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8171300.03   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4406850.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357Q5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881747.80   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1519577.60   | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446465L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3897808.13   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES                               | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $630566.44    | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | HENRICO CNTY VA                                              | CUSIP: 426056U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1414534.97   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4048495.85   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PBF2<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529224.75   | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962536U1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7761870.75   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3550001.52   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1744780.89   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6848777.97   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2578943.81   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RS31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32425293.00  | 0.10%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034177.50   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5561051.00   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192435.40   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $9224975.63   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833268.20   | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11760000 | PA      | $13457247.89  | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HUY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126842.80   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115875.60   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4343832.80   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD CA UNIF SCH DIST                                      | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $2440832.44   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GJW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4816607.00   | 0.02%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11636742.45  | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2325280.75   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554385.50   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579K71<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1386858.71   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16774986.38  | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR SYS REVENUE                            | CUSIP: 875291AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001295.80   | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19590000 | PA      | $20324809.15  | 0.06%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914F2F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4691138.21   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3023861.04   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685485.25   | 0.01%             | 2036-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCW4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    510000 | PA      | $512244.46    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $8015666.79   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 1994922G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5048979.62   | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DM39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109666.90   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576113.30   | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3N2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $13391875.83  | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079432.70   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904001.80   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCV6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  32290000 | PA      | $32492551.94  | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2963432.99   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7904308.26   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE   | CUSIP: 24916PLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6440342.44   | 0.02%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CNTY CO SCH DIST #R-001                            | CUSIP: 472736P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9829152.24   | 0.03%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11125001.80  | 0.04%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6396726.73   | 0.02%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QKP0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129792.90   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 4387012X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973781.20   | 0.01%             | 2047-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3517602.60   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H3F7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090013.80   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIST DEV TAX                               | CUSIP: 684545YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1335016.95   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Electric Revenue                                            | ANCHORAGE AK ELEC UTILITY REVENUE                            | CUSIP: 033177YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049889.00   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8421919.20   | 0.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092232R1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120000.00   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $7790612.44   | 0.02%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PAD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7239161.18   | 0.02%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656194.85   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57583UWR5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4147050.19   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419963.50   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298549.88   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8185266.94   | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035R26<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048979.40   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CG33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035469.40   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754705.58   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583499.90   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RJ67<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9082828.08   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074L5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001645.30   | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557479.10   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12845000 | PA      | $13437374.15  | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3440986.10   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1775876.13   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5533391.00   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water                                                       | SILICON VLY CA CLEAN WTR WSTWTR REVENUE                      | CUSIP: 82707BDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3343464.86   | 0.01%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107PC0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599965.95   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424354N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9595000 | PA      | $9929997.91   | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1823858.59   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXJ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14955775.20  | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2235083.56   | 0.01%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PUZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2444634.96   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1444443.38   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2108942.42   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152940.90   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO TX EDUCTNL FIN CORP REVENUE                             | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878270.40   | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RMK9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634025.40    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156016.80   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13920000 | PA      | $15582080.02  | 0.05%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6718189.80   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WTV2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1782799.83   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459186D0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590985.25   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $38389904.00  | 0.12%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 812627KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $6203661.72   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482007.65    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7212317.91   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5846782.90   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2440106.58   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XAH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297263.50   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2915949.60   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MEE1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156053.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2299540.75   | 0.01%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $11629514.40  | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2859385.80   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090926.80   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1600170.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113997.00   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233788.80   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $18049344.09  | 0.06%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH                   | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1447313.49   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259NR88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8008906.40   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1129574.69   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136148.80   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BT28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506460.95   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237126.60   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y3V9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3144917.26   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442331E75<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1581156.50   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582563L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160256.60   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373384R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055711.60   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 591745X90<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8479031.56   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2589336.39   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $6137000.82   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSC0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10436650.00  | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1988789.46   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5706892.57   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163459.20   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJ88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19205000 | PA      | $22033637.23  | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 592098N29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1060106.42   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15810000 | PA      | $17529215.76  | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151F38<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043695.60   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1480198.73   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3039347.79   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7755984.60   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5776812.19   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4804822.27   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WBK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038632.60   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7795360.50   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461392B0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402947.98   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CY32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1099988.05   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031448.40   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10730079.00  | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771495.80    | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $7781385.56   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092044.60   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2852780.67   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                 | CUSIP: 59333ALZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6135918.60   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RWZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336098.50   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE               | CUSIP: 65819GKW7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11722002.60  | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854WS7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062772.90   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10687595.18  | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152VL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033801.00   | 0.01%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FZF8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5662464.00   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442930.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140187F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100657.00   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1289267.76   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17745000 | PA      | $13871944.36  | 0.04%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $12921636.08  | 0.04%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  32500000 | PA      | $36802710.75  | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $680107.16    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361021.50   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544059.25   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723J26<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  24285000 | PA      | $24285000.00  | 0.08%             | 2044-06-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2294003.73   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E5L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1890027.17   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5L4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5216730.65   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4566671.49   | 0.01%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014573.50   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HWZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555639.20   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854WV0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062676.00   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3346164.90   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758D91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077764.20   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234856.40   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613811.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982753.70    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GLD5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040000.00   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024UK6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3903335.15   | 0.01%             | 2047-04-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5928286.50   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12055000 | PA      | $12315371.12  | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4744449.45   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZW5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $9086307.74   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DKC7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116105.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CA EVERGREEN CMNTY CLG DIST                         | CUSIP: 798189JW7<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136330.50   | 0.02%             | 2043-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10402249.39  | 0.03%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1656019.58   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036FW1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  24105000 | PA      | $26100901.23  | 0.08%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124162.40   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1838800.93   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RD37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657018.35   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3887603.60   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4879133.88   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2718648.02   | 0.01%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579J57<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651478.50   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966K3L5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1308192.74   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963910.00    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GDJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10920000 | PA      | $11118550.72  | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12960000 | PA      | $13288698.00  | 0.04%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KBP3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634705.00   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2276154.00   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7640000 | PA      | $6880925.51   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022507.40   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4256373.60   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6690488.99   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587886.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV    | CUSIP: 797400NY0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $9017797.25   | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22131114.00  | 0.07%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3422768.30   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10330055.74  | 0.03%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  24800000 | PA      | $24800000.00  | 0.08%             | 2038-11-01      | Floating      | 1.87%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1408660.42   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6069275.44   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15035745.40  | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    390000 | PA      | $403596.18    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592008.05   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948921.70    | 0.00%             | 2054-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952894U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133542.30   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010636.00   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QHB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3108046.00   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $9225858.88   | 0.03%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7107029.15   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH CA WTR DIST                                     | CUSIP: 4636325L9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $11043007.86  | 0.04%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440SY9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    510000 | PA      | $532842.70    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  31430000 | PA      | $31878760.68  | 0.10%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPY9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $11857407.90  | 0.04%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $1407040.17   | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111ZL1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2469635.51   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828546R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654387.05   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163657.30   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3311233.37   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3974886.25   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008518.00   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5095469.42   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663QT1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2922475.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13033WLC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6213803.58   | 0.02%             | 2037-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DBJ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044328.10   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838468.50    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118377.30   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6528178.15   | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4373147.60   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    535000 | PA      | $545078.01    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44375000 | PA      | $49868243.38  | 0.16%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1601023.88   | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041300.90   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQY3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6738318.81   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1395861.07   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024570.80   | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4727766.15   | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NG0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222098.36   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042935.80   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DX34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8465337.06   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                   | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6888597.40   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSF3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3806468.09   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1994739.16   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1489361.23   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813YW3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3885353.40   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RF43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $9437218.46   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661623.05   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3400113.90   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772ZU5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7858807.50   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $13768465.11  | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2193076.63   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8565604.00   | 0.03%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064588.00   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLK0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4366009.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DIST COPS                                      | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054011.90   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152WB9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11491700.00  | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4552962.23   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RP75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $11184978.90  | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1543061.28   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $12190029.97  | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152VW4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10628199.00  | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723MZ9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4372032.75   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8843382.00   | 0.03%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3515939.67   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582NH99<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080652.97   | 0.00%             | 2023-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1223276.12   | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $12065144.77  | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1118460.85   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W5U0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2842588.56   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187716.90   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14180000 | PA      | $13659646.47  | 0.04%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088780.20   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2782425.53   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                      | NEW ORLEANS LA WTR REVENUE                                   | CUSIP: 647753KU5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046645.20   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537901.00   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207353.20   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJ98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733731.20   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1384328.97   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2088203.17   | 0.01%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AKH7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  14650000 | PA      | $15177455.67  | 0.05%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073895.20   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EAS5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195231.80   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2351989.43   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5909555.50   | 0.02%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3892456.37   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $955277.57    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $8096571.03   | 0.03%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RC87<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6703452.00   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $477602.99    | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.06%             | 2050-07-01      | Floating      | 0.60%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12670000 | PA      | $14424257.79  | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2992839.15   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RXR2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4895626.45   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1328263.51   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16504292.80  | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085556.20   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163310.10   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YZS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057139.00   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024SZ6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1099691.41   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111937.30   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024TY8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7630528.15   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267959.60   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294606.00   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5695600.50   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17010000 | PA      | $18789572.59  | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VH2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1876909.68   | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290516.72    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15115000 | PA      | $15962717.22  | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LDW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4654929.26   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2942070.50   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $3674808.20   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002DZ6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295590.00   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7139355.30   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625046.15   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018556.00   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $10925333.93  | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1904780.33   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE       | CUSIP: 658203X82<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7818988.51   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648693.00   | 0.01%             | 2051-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870518.80   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 4197916G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6247706.92   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9684094.58   | 0.03%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043467.10   | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101893.30   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2767735.25   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150180.90   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495M50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046918.50   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4657516.59   | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557683.15    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122939.10   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055859.30   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RC95<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227707.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116946.00   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1572953.78   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1972786.15   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576038.75   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222382.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $17257584.25  | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CU8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3431212.80   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH REVENUE                   | CUSIP: 64971GKJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11575000 | PA      | $11792395.86  | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8686456.75   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $10449757.23  | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15065000 | PA      | $14698125.07  | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064588.00   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7121804.26   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN                                      | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2159821.42   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WWP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1266177.61   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DJM8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6064082.75   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KY21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190095.90   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434192.58    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MM93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3426465.24   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6934940.25   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6766248.17   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GAK9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1874989.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $15066989.28  | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1210881.63   | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SAU8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7513182.37   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2399273.41   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 2463803A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5000273.60   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVL6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9916767.25   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235564.00   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $965251.44    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11641836.47  | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10320000 | PA      | $10736610.14  | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE              | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3688864.41   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616063.10   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3715371.10   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652272.95   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567823.75   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA CMNTY CLG DIST                         | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062771.60   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3781568.00   | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681060.65   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063912.60   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QGK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120837.80   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6325062.12   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11029461.04  | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172E50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260580.68    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WC81<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5735312.61   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5504394.07   | 0.02%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3809314.80   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HLU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205492.60   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U41<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029460.70   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407515.50   | 0.02%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506080.50   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2122850.02   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4508883.45   | 0.01%             | 2039-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10545000 | PA      | $12065304.29  | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5594578.61   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MAR0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3364151.93   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549078.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014331.00   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035N87<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2354599.24   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV   | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1462763.34   | 0.00%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042321.40   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818155.20    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440QX3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2108562.03   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058452.00   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2349900.00   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7946556.93   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8620358.67   | 0.03%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7059842.26   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974041.80    | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133404C9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2299797.72   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155426.00   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9439624.28   | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077826.80   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EDK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572218.50   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5116875.00   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417015G7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10379041.00  | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646T28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207598.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1832838.80   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WC57<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062121.90   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CA CMNTY CLG DIST                               | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5936331.60   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1534789.52   | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH CA WTR DIST COPS                                | CUSIP: 463641CR9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6338550.00   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999934.00    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2330296.88   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3432400.65   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GVY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10971414.30  | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $11194018.52  | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495F41<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518917.30    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $4227489.05   | 0.01%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2872976.83   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3765691.30   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2238072.59   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261912.00   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5436178.75   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $722923.35    | 0.00%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7979150.46   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442VU8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055831.20   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGV1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11091479.06  | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2214662.05   | 0.01%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY              | CUSIP: 357172VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051099.50   | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W5T3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077433.60   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647897.45   | 0.01%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  21350000 | PA      | $21559434.96  | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EKW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3518667.60   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2175113.71   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1215864.54   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990CB91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3267152.10   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056937.40   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZV1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005829.40   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262411.50   | 0.02%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KJD7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6197391.20   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 741702AK0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15785000 | PA      | $18818851.74  | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553N98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5950912.63   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063APT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.45      | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT TAX REVENUE                            | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034740.10   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3824523.30   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869EY1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918052.80   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203926.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2137459.80   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1948605.93   | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942549.80    | 0.00%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1759163.00   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15317846.08  | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423359.00   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621531.00   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QUU8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2603638.42   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3716020.00   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699696.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429670.00   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034599.00   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4383905.63   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099403.50   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 2327607Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023042.60   | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579L88<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7536651.52   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $958796.50    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12275000 | PA      | $13016642.00  | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130941.60   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $7192621.83   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GFL3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1412762.55   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No 1                                  | MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE               | CUSIP: 597495AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $761888.50    | 0.00%             | 2034-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14315000 | PA      | $14612017.64  | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2045394.12   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577HX2<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4275415.75   | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5302618.32   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3945037.20   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4210088.40   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5093180.80   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4021924.94   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  29185000 | PA      | $28022021.53  | 0.09%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723TA7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000264.20   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA SC WTRWKS & SWR SYS                                 | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2818267.25   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1119602.19   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053932.40   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15340000 | PA      | $14804735.24  | 0.05%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14605000 | PA      | $16281537.16  | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3627691.20   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority                                            | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE         | CUSIP: 604115AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1016360.98   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QGP5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2068699.40   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FWP9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2299832.82   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663RC7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5909411.86   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2026450.58   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15490212.00  | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RPR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5335298.17   | 0.02%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10770000 | PA      | $10770000.00  | 0.03%             | 2046-10-01      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3608013.45   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495D76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1811993.19   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8709156.27   | 0.03%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13066KV63<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051613.20   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034717.00   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013360.70   | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RT71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21952614.60  | 0.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8348069.10   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HG84<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $6865001.01   | 0.02%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5753724.00   | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DPU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115549.60   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035ZP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6422403.84   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13062PHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265842.33    | 0.00%             | 2025-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NZJ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603263.84   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1634210.09   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XEU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747752.25   | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20443432.00  | 0.06%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XEC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4908094.00   | 0.02%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $8165089.07   | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  38450000 | PA      | $25791521.76  | 0.08%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1266883.10   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3570437.86   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297723.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6837137.86   | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071465.10   | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1639908.11   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13958163.48  | 0.04%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16275000 | PA      | $17136435.75  | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                             | MIRACOSTA CA CMNTY CLG DIST                                  | CUSIP: 604617CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17405000 | PA      | $17542026.08  | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HCF3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500584.50   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  10715000 | PA      | $10896693.18  | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5994489.00   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4745055.30   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W7C8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962335.90    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2855064.46   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WL87<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3592077.15   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180293.60   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7958865.77   | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167690.00   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                   | W VLY-MISSION CA CMNTY CLG DIST                              | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757823.73   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                             | UPPER MERION PA AREA SCH DIST                                | CUSIP: 915899RJ9<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9039523.50   | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898374.80   | 0.01%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1141624.04   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15006321.00  | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6837133.50   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055206.90   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5920049.85   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BDH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4719991.40   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS CA UNIF SCH DIST                                  | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $566124.82    | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SN0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1230561.79   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5942666.37   | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PSD7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3096855.03   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500358E1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2431053.08   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966274.40   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463162.50   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4229926.80   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TJ5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5548563.50   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2919012.53   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4907502.68   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1659935.55   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152SU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    660000 | PA      | $665758.50    | 0.00%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8767309.87   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G5A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622251.53    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1684812.32   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14274976.25  | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1968947.32   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L4T5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4945936.94   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BD76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4514777.80   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJP2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3937098.75   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1093923.22   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV   | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5542893.32   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                       | HENRICO CNTY VA WTR & SWR REVENUE                            | CUSIP: 426170MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18780000 | PA      | $19194598.55  | 0.06%             | 2044-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH                    | CUSIP: 57585KGP7<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |  21415000 | PA      | $21415000.00  | 0.07%             | 2049-11-01      | Floating      | 0.65%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086691.30   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087412.50   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3895178.06   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072198.80   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581HX8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172878.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650501.25   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10789783.00  | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205437.40   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1840119.75   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5304272.26   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594816.20   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001DZ2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3813935.93   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TGG5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5908748.16   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238428.40   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                | OHLONE CA CMNTY CLG DIST                                     | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011182.00   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3452891.52   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025016.40   | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GTB0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6418273.62   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2818770.21   | 0.01%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495D68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1173567.64   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035E20<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5475172.80   | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4523364.80   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N4W0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2865344.92   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22580000 | PA      | $23814301.83  | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2073064.91   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4046366.45   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8132477.60   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $5409657.72   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5543147.94   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CNTY SC                                           | CUSIP: 160069YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6550630.07   | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5030695.34   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LRT0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033095.40   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MOUNT DIABLO CA UNIF SCH DIST                                | CUSIP: 621196XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2723388.39   | 0.01%             | 2035-08-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2088427.69   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2181065.17   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4582432.93   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE               | CUSIP: 79730AHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2837875.16   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2419639.57   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CALIFORNIA ST SCH FACS FING AUTH REVENUE                     | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $1096242.93   | 0.00%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2743030.00   | 0.01%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RXP6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  22550000 | PA      | $23278326.67  | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $9098244.46   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WKB7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5231.24      | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4291820.87   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755X97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068582.20   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2293559.60   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5122366.61   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando-Orange County Expressway Authority                                       | ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH                     | CUSIP: 686543UB3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4113618.67   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070110.80   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10739025.99  | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8902367.74   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE             | CUSIP: 786134WS1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149768.60   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 4197916U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11159589.65  | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MFS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167931.00   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3510577.17   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FMD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5558.62      | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5544654.44   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3408299.10   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13563591.25  | 0.04%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171058.20   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1738504.74   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2563480.82   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17860537.20  | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RRH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4037894.80   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4118031.04   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4401968.22   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 649902AW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1204446.80   | 0.00%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MD97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1707274.43   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE CA                                                  | CUSIP: 798135L80<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $8160194.01   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076556.30   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186879.00   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD MO PUBLIC UTILITY REVENUE                        | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053302.40   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LLN2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $568578.20    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3051477.45   | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RVV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5467489.50   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966K4Y6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3658896.36   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JC4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10190053.00  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JD25<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2268877.37   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581GV3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3268181.61   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3128724.51   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7859378.10   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JY55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3848762.41   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF SOUTH CAROLINA SC HGREDU REVENUE                     | CUSIP: 913367FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19710000 | PA      | $18523308.20  | 0.06%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854WX6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    890000 | PA      | $933050.55    | 0.00%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3162616.07   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2874507.21   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4016653.64   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10070061.00  | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366A4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4675571.55   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE                   | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221357.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $25562754.30  | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10191954.00  | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109264.20   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035YZ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3751528.33   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6370457.18   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2793975.44   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887143.80   | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GTG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3543419.74   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH CA HARBOR REVENUE                                 | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055074.10   | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6749343.25   | 0.02%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001CG5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036094.00  | 0.03%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLN7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3588303.25   | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CNTY PA MUNI AUTH                               | CUSIP: 961017PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18240000 | PA      | $18568564.42  | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7477265.60   | 0.02%             | 2056-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBL2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3042014.80   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461397P4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022879.60   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7031215.10   | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FMW5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518086.40   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245383.80   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAY5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060522.10   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495M27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1694740.30   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $33059514.00  | 0.10%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772J90<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2850191.25   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370869.30   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJ49<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10495000 | PA      | $11618393.20  | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3890618.00   | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7742499.10   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7623637.00   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE            | CUSIP: 160131CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2866191.44   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE            | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089968.20   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111688.10   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3286023.98   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259316.00   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLH7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5624610.50   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2947427.10   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W2Q6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $11567318.90  | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1749885.35   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059229.80   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4423552.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WL46<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55107.29     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224FS3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3105268.19   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WKT8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1109479.25   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE               | CUSIP: 677660UY6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128432.60   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357J1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2782899.50   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3995930.40   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DZ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7601892.20   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15467809.60  | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8853169.90   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1389390.09   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032268.40   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GLY9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E5P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363126.00   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1508106.80   | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WGL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767326.95    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2666709.78   | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582P3V0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5521099.90   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324698.80   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030869.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MWR2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3245018.54   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4475408.77   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971QY56<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403886.12   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND                      | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5676607.50   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160985.10   | 0.01%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $8049148.20   | 0.03%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3263289.59   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136R29<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9399964.39   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2411216.10   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048916.00   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035M96<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030670.70   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035C63<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4566998.93   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $16285384.59  | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SW0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037861.60   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4252038.00   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4182533.04   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19830000 | PA      | $22764272.86  | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9544161.11   | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EFM0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11612039.00  | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PAF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1156043.56   | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QLF1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2186482.01   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3889750.94   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6560087.04   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8809425.00   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Alamance NC                                                            | ALAMANCE CNTY NC                                             | CUSIP: 010734TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8086071.61   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DLZ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4583512.54   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001CA8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518987.50   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                   | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2258950.94   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6034772.42   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $8152298.77   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474797.80   | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007765.80   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC                                                            | GREENSBORO NC                                                | CUSIP: 3954604U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633796.50   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $940679.50    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10208325.60  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1392170.14   | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PZP9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029197.40   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442331K52<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2463592.42   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QQU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744640.25   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Maria Joint Union High School District                                     | SANTA MARIA CA JT UNION HIGH SCH DIST                        | CUSIP: 802309ME1<br>LEI: 5493006E0NB791MBEL10 | Long             | DBT              | MUN               | US        |  14230000 | PA      | $14571918.44  | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212767.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083241.20   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753280.55   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WLT1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043775.80   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QAY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5119557.42   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3293060.94   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                       | CUSIP: 769125GU3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2108344.72   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985133.90    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2269915.55   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $8259843.06   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059173.60   | 0.01%             | 2037-12-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4393940.29   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2760121.98   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST                    | CUSIP: 57605AFL5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167099.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MTA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2672156.09   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043153.60   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7136500.45   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651334.40   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.10%             | 2047-12-01      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EJF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11069308.00  | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237699.20   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245731.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29510000 | PA      | $29510000.00  | 0.09%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WPN0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4923166.48   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WRQ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10257964.00  | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5899781.37   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3384827.82   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5429412.57   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2020048.46   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $13960658.28  | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1535302.67   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1407517.96   | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11754314.00  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5657683.49   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FND AUTH                       | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8722034.76   | 0.03%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPL3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4413538.75   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6467669.95   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1817932.71   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133846.70   | 0.00%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968896.60    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1688395.61   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13738735.00  | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1437647.43   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5645396.40   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595761.50   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3335432.51   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701082.50   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HB6<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6689862.31   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11955000 | PA      | $10888391.64  | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.02%             | 2036-11-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3286409.40   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.01%             | 2044-06-01      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2423740.69   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EUX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9840000 | PA      | $11302628.42  | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002YH6<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7474737.78   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WNB2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4945795.08   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJF3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112106.00   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FHN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029990.80   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  21820000 | PA      | $23375423.43  | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CM6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073915.00  | 0.03%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1710621.45   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBQ1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176052.80   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064129.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140185A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3614544.93   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAD1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3631612.99   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7179093.18   | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442044.00   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7170129.13   | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514512.00   | 0.01%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3619168.73   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                               | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2854129.72   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EVJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1142984.76   | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473104E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $15789573.51  | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2530653.08   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NZH0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2760619.92   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2851906.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3308420.45   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $6194344.13   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981467.20   | 0.01%             | 2048-10-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005ST6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4405622.98   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14938323.40  | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500986.10   | 0.00%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1951725.06   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DJP4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6755872.07   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  14425000 | PA      | $15216545.91  | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1089789.12   | 0.00%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XK56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6549026.87   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO TX INDEP SCH DIST                                      | CUSIP: 727199XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2626267.43   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854YP1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110707.20   | 0.01%             | 2046-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952781.60    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10104366.00  | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TE53<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3475808.32   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140380.80   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27079627.50  | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1725051.80   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152XT3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11880000 | PA      | $12127210.92  | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5749494.30   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10112194.00  | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIST DEV TAX                               | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2079318.52   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC                                                            | GREENSBORO NC                                                | CUSIP: 3954607P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4360998.95   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10555000 | PA      | $10307222.43  | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 594695Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1348987.89   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12861750.30  | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104306.80   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106190.20   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11513979.00  | 0.04%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1899154.13   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982769.00   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJY3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2614605.88   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7541283.86   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1488160.12   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8694684.80   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE   | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520572.00   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                               | UNION CNTY NC                                                | CUSIP: 9063952G2<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192291.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MNY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2911871.69   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13574908.10  | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999608.80   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036FY7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10779176.00  | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956U3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15517269.25  | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2231644.97   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO CA CITY FING AUTH                                 | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    440000 | PA      | $503920.47    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                  | LODI CA UNIF SCH DIST                                        | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6141464.25   | 0.02%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10220975.28  | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4067619.46   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1796161.90   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107380.40   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $8890167.10   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5285566.50   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28675000 | PA      | $30058112.82  | 0.10%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028571.20   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3711716.80   | 0.01%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165813.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11297607.00  | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $316282.75    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758RV7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4017658.98   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE            | CUSIP: 914713S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5368909.02   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4508739.52   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3378774.60   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3916923.15   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10270403.55  | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35655000 | PA      | $34838946.19  | 0.11%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HVS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1774604.07   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RD60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6237745.92   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6075736.66   | 0.02%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845JQ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  13480000 | PA      | $13745768.98  | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6515100.90   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5257979.22   | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1912931.83   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2625641.54   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $799072.27    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2978319.40   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2060366.43   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $19898018.90  | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9341474.26   | 0.03%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1908167.63   | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NE5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  12790000 | PA      | $12967153.01  | 0.04%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4379598.08   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FVU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3336279.84   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10114931.00  | 0.03%             | 2048-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CA CMNTY CLG DIST                                  | CUSIP: 282726FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7000621.25   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPQ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620982.75   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WK88<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455898.22    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717559.25   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GBW3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9083227.50   | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11317853.40  | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543822.50   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10622767.00  | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4685363.20   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS IN WTR SYS REVENUE                              | CUSIP: 455412BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4625577.13   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271403.84   | 0.00%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1045788.66   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4901900.73   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2868927.34   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1462125.72   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CDH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033159.40   | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $713184.83    | 0.00%             | 2033-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $847002.19    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5675665.75   | 0.02%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE             | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4642142.40   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539298.45    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525VG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1591303.04   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $20169262.75  | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FWP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5502.36      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594087.95   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10502884.69  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE                   | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148779.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180395.70   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WL99<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178612.20   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7593470.25   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2501347.12   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2207359.22   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145472.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045675.70   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332863.63   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2645341.93   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5716180.50   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS                                 | CUSIP: 5444356G0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3216442.82   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WWQ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1369961.06   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414512.75   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 2463807C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3510822.21   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1810221.92   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581PU5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2228629.88   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU           | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4604412.57   | 0.01%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.03%             | 2048-05-15      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JY30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1758613.28   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | FLORIDA ST MID-BAY BRIDGE AUTH                               | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009256.70   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1175011.93   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY TN                                               | CUSIP: 821686L59<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030130.10   | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471782.15    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3537459.55   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR AUTH                                    | CUSIP: 67910HSD3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8834725.80   | 0.03%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4208766.80   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4517968.45   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651660.80   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2931303.43   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQP2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2462242.85   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17980000 | PA      | $19533646.41  | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4435106.40   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7443916.20   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151E96<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6364907.26   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2725425.08   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2223827.00   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4928735.86   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA                                                         | LOS ANGELES CNTY CA                                          | CUSIP: 544657HZ5<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10093002.00  | 0.03%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017754.50   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $513361.95    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389S90<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3384293.40   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172857.30   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1705870.40   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE    | CUSIP: 797258AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6296542.53   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918M67<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2658409.55   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643UT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5224686.58   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3194303.13   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1271672.27   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329228.38   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3197319.46   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC                                                            | GREENSBORO NC                                                | CUSIP: 3954607R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2926047.26   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                       | CUSIP: 769125GX7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2555824.27   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    625000 | PA      | $687924.13    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3582411.35   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WP40<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068529.60   | 0.01%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $3115607.48   | 0.01%             | 2041-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649626.05   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JY97<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1995245.78   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2392618.69   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2367148.90   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028280.30   | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CJ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8394034.74   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4623609.20   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 812627LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $7524150.17   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293SF7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10062229.00  | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5060176.17   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367162.00   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FMK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036471.00   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6440120.54   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7545627.80   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3007728.83   | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522HT4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7360000 | PA      | $7544770.59   | 0.02%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  23580000 | PA      | $25093836.00  | 0.08%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200932.00   | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3788792.22   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234554.40   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3541267.96   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NZF4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005560.30   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1756213.20   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FTK4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286972.00   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10300000.00  | 0.03%             | 2039-12-01      | Floating      | 1.86%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6269724.68   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                             | UPPER MERION PA AREA SCH DIST                                | CUSIP: 915899RK6<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7844001.46   | 0.02%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $11244615.85  | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4550412.51   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND                      | CUSIP: 625517KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8105616.00   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1045375.53   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE TN WTR SWR & GAS REVENUE                         | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630780.65   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPZ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5907381.01   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10690235.00  | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XAJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4617755.73   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775223K8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10192873.00  | 0.03%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                            | SANTA BARBARA CA UNIF SCH DIST                               | CUSIP: 801315FT4<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2610593.70   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MKW4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2082172.57   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26175000 | PA      | $28895705.41  | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391833.25   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSJ5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |  19765000 | PA      | $20725851.76  | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659177.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2743312.75   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10057724.00  | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6996353.81   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1391358.63   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3713467.47   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981598.20   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13097529.63  | 0.04%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11446075.00  | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10377552.60  | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1458928.88   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RN1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1712574.69   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090647.80   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12418079.34  | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAJ9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171993.20   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078770.60   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16787385.00  | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569632.00   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558QA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $10960861.92  | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13165000 | PA      | $13545257.86  | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2296474.19   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WSD9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1586501.11   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $21098375.20  | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412DJ9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3494547.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $9980137.44   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PE98<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573774.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   9305000 | PA      | $10068332.88  | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440TH5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6065003.63   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060269.90   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1118999.49   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |  14715000 | PA      | $15095248.84  | 0.05%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180364.40   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292278.50   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2509660.30   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10280000 | PA      | $11817446.99  | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4935896.95   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8558344.80   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA CMNTY CLG DIST                           | CUSIP: 345102GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1647421.25   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MKV6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $11317863.95  | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511033.40   | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005UH9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316912.50   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5098706.05   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    985000 | PA      | $974992.79    | 0.00%             | 2047-04-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO UNIV GEN RECPTS ATHENS                                  | CUSIP: 677704A24<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3406723.80   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9479162.00   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3702910.75   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                    | CUSIP: 235219KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1708515.81   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426903B6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008348.60   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SCR3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775167.50   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5896367.63   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FNT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050808.40   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WSD3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4537255.95   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE       | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651725.50   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $984555.35    | 0.00%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7892782.13   | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4073375.06   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6458909.58   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3648117.80   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1852567.70   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242204.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PQ78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5438594.40   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1526819.39   | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10730467.00  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K7T3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  12665000 | PA      | $14184432.72  | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541497.75   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4268356.00   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DGW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556041.50   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9441180.53   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632NX5<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  31425000 | PA      | $31425000.00  | 0.10%             | 2035-06-01      | Floating      | 1.86%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6590264.40   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3304900.63   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2004265.24   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9732923.25   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600586.10   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598234.40   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  21545000 | PA      | $21123431.14  | 0.07%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RV0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13332316.25  | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE TN WTR SWR & GAS REVENUE                         | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883931.40   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772J33<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2069477.38   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475SL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100166.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2834322.34   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952920.40   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HKV7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5386396.45   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JN65<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2212954.02   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HHE9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3717239.72   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DKQ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5515749.92   | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1244578.24   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052639.10   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3589427.48   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029881.60   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL FL WTR & SWR REVENUE                              | CUSIP: 139372RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4898393.00   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FND AUTH                       | CUSIP: 6461355S8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901891.07   | 0.01%             | 2022-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTHERN CA WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT   | CUSIP: 84251KAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497799.95   | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5355473.31   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                       | CUSIP: 769125GV1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097008.50   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4353431.22   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1607128.55   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576049W97<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6113211.50   | 0.02%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2680248.74   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424PQ2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079365.20   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CS3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3327268.50   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150902.90   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1810130.76   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WYZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116458.00   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8177372.80   | 0.03%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $899818.06    | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6656804.00   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122135.00   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FZA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1658537.15   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST AGRIC CLG VT                            | CUSIP: 915200VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043355.70   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $6224369.88   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VW0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10141433.35  | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1530800.93   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006776.50   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ETM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7934506.35   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W6Y1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3440667.71   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCJ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7564629.00   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 4197916H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5146863.55   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RRD0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074519.00   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9348270.40   | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21295000 | PA      | $24242728.43  | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152SW2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006867.00   | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300973.83   | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4835102.50   | 0.02%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 649902AX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2603228.22   | 0.01%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755S69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5912149.50   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10385000 | PA      | $11112658.26  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2482953.99   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3416168.99   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CA CMNTY CLG DIST                                   | CUSIP: 545624RM2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506090.60   | 0.00%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7054629.81   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170118.60   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151775.70   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121716.60   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RTF3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1172753.10   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4595117.31   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446463U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026908.60   | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069994.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15950000 | PA      | $15578304.39  | 0.05%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149672.00   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1785989.63   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10747287.00  | 0.03%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364U2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301277.00   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3335944.12   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1048985.24   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116386.40   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WSF4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11705000 | PA      | $11980642.22  | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986116.00   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRQ0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1201840.25   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DUG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11210335.50  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2434457.57   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151F46<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003982.60   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $676300.50    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8937126.19   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2943960.30   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCY7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8610797.60   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4033501.40   | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6611007.00   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3523355.00   | 0.01%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DUM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183768.90   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    855000 | PA      | $916175.93    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SCM4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5706017.50   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CA CMNTY CLG DIST                                  | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $5538870.81   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PVA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018164.70   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3341313.90   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5107474.91   | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153EC9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10676366.00  | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DJQ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3285057.64   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE      | CUSIP: 49118NER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045344.04   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3018046.80   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WTW0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040437.50   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RDD5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000276.20   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1521119.94   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WLR5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023872.10   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WYV0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    570000 | PA      | $594646.34    | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $11442791.29  | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2825634.53   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17225000 | PA      | $15906872.38  | 0.05%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503571.80   | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7745967.76   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2467073.20   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  13545000 | PA      | $11977447.99  | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FFS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2658678.30   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10656191.00  | 0.03%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1859745.89   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HJ9<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3351595.18   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5461744.00   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PSV6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  18250000 | PA      | $18302791.78  | 0.06%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143212.00   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $641908.32    | 0.00%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13717607.85  | 0.04%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  24235000 | PA      | $24306914.94  | 0.08%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $740383.40    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036EY8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3703783.49   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012128.10   | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1667277.44   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3974370.40   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112SH0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059428.90   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $5855211.97   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788640.10    | 0.00%             | 2036-07-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133404D7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4122731.72   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665176.55   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251002.20   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1716723.45   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10223656.52  | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691CK4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107040.50   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    700000 | PA      | $335939.17    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH NC COMB ENTERPRISE SYS REVENUE                       | CUSIP: 751100JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10062729.00  | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DBJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023181.20   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16797342.00  | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7775202.40   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY CA UNIF SCH DIST                                  | CUSIP: 616871JX8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |  14220000 | PA      | $15116913.70  | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1747576.95   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                | CUSIP: 088281B25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2040794.87   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712874.75   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $498191.20    | 0.00%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005VB1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  17935000 | PA      | $18198945.81  | 0.06%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  28500000 | PA      | $29705544.30  | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910384.10    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PRE6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2382196.18   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410000.00   | 0.00%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE               | CUSIP: 79730CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1385168.85   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9827018.59   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5795282.12   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2791994.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167226.00   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086235.20   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854A85<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034378.10   | 0.00%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035F60<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5484565.00   | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4327082.80   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WYL4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2103803.48   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE               | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7580148.70   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3720451.13   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4525554.80   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344077.00   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095707.60   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2095374.67   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160384.40   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $10184067.96  | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AAK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1184149.60   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253044.50   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2351005.76   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3734754.80   | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22710000 | PA      | $22190224.88  | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10521952.00  | 0.03%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005WL8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140915.80   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507179.80    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1953458.66   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971QY49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19705300.00  | 0.06%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CKW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1352703.51   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119954.10   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RZZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16455000 | PA      | $17557067.04  | 0.06%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4162025.40   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092097.50   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4579231.68   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4295384.80   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990799.10    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1773767.32   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    635000 | PA      | $638337.75    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.03%             | 2050-06-15      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063765.90   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750371.30    | 0.00%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281728A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094229.00   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990C8M6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7132684.38   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 4387012W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7773683.50   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027099.10   | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITYCOMMISSION PWR PROJ REVENUE     | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9744491.53   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3423440.30   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4743381.67   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100743.20   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139Z81<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5366276.02   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576GS0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3745619.86   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HXA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3063240.51   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TE87<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165857.50   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5641582.46   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MQ24<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039368.70   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4862192.50   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185227.00   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE CA UNIF SCH DIST                                   | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941443.30   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4945881.94   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LMD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2264342.69   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3692200.75   | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VJ48<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10285619.51  | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2158390.68   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ATD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3099153.59   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8812144.25   | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9613190.38   | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1718324.18   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RLY0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10885081.20  | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE  | CUSIP: 982674KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $9266286.08   | 0.03%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5488420.30   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1496511.33   | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VJ22<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2137576.28   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CW67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588708.05   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10245584.55  | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JP55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105256.20   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918U35<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6651463.87   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061359.60   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4944424.95   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1883440.03   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CY99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198944.40   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507KC7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3933681.60   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MSR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2586636.45   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112US3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  18240000 | PA      | $19876341.41  | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7128468.00   | 0.02%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Alamance NC                                                            | ALAMANCE CNTY NC                                             | CUSIP: 010734TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6759653.09   | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W6K5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5032965.15   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FTP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9332110.76   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12584227.05  | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2024290.42   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449809.40   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJY3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5208232.41   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007232.20   | 0.01%             | 2034-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5C4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2769372.67   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581FT9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173928.40   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1896061.02   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5858784.50   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365H0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6075595.76   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $11106636.21  | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7041002.24   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112VR4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4815985.41   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4162500.50   | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CSV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626599.75   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163678.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3404386.59   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $10374174.53  | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705L6Y8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611019.25   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                                | ALLAN HANCOCK JT CMNTY CLG CA                                | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4864929.75   | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1295616.18   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058265.20   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522BV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2345171.18   | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5643162.59   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7636164.90   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536317.70   | 0.00%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DK2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4236467.20   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WNK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071823.60   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6668288.90   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY CA UNIF SCH DIST                                      | CUSIP: 376087ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4865548.00   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012888.70   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EEB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016452.90   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GHD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640512.25   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005ZE1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1656984.63   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS CA UNIF SCH DIST                                      | CUSIP: 189342N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551725.79    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974C8D5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    805000 | PA      | $816356.22    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5662477.50   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TF37<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4902735.44   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4593637.58   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1165523.77   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582NH73<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2865000.00   | 0.01%             | 2022-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2989215.60   | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5344639.96   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495DH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.05%             | 2034-07-01      | Floating      | 0.60%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10381224.92  | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2442925.56   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MDJ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3205670.17   | 0.01%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1182806.03   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579J81<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297490.75   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6668329.78   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1423699.14   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5896928.63   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646S86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2129828.85   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3583762.06   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722034.25   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4363966.00   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8920271.45   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YTU3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5405540.40   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $9261394.04   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY TN                                               | CUSIP: 821686Z47<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $5027049.64   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001112.90   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445DV8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4629752.83   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  18765000 | PA      | $18539572.30  | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSM7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4608313.65   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $784841.75    | 0.00%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281439.50   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1847867.71   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2776765.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274346.50   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11109140.00  | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EUT1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10727698.00  | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4297588.40   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BZK6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1222502.10   | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG42<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460000.50   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319825.50   | 0.02%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GH5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1702133.46   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RFT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5527828.90   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CSY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1655765.90   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293RZ4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155070.90   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6655081.24   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4841245.50   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066739.00   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $7128863.92   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5777064.50   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025921.50   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HDT0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620368.25   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | PA      | $13342577.61  | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CEJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5137338.01   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952894S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043367.70   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7554124.80   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2175061.35   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3920954.45   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62779.12     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20430000 | PA      | $23804322.99  | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2390090.75   | 0.01%             | 2043-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990ERE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19100000 | PA      | $19439540.70  | 0.06%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10065000 | PA      | $10530477.06  | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2291925.75   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $8248939.03   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024TK8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10092997.00  | 0.03%             | 2048-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DGG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6697712.34   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503157.55    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HC59<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184898.40   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4332127.54   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6121283.71   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11602584.00  | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CP9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15025000 | PA      | $15797266.97  | 0.05%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $12472503.26  | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2964068.75   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $12478937.77  | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TCB0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039580.60   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2089998.90   | 0.01%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9235000 | PA      | $10251051.32  | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215183.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17635000 | PA      | $17940667.46  | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CA CMNTY CLG DIST                               | CUSIP: 03667PGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6422273.65   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6589513.13   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1936677.42   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632A84<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3598524.43   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $1951427.79   | 0.01%             | 2036-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $16094600.94  | 0.05%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23710000 | PA      | $25242735.32  | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293SM2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5659404.50   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522764.30    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3049879.35   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJW7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4637492.08   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527744.00   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5843867.50   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5703660.50   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MVG7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9635000 | PA      | $9736484.49   | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2041706.92   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15440000 | PA      | $15440000.00  | 0.05%             | 2044-08-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNX0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2968561.40   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224DL0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527066.00   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PF48<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1418969.34   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4162352.28   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MJJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1124044.03   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DX26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3627119.52   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23985000 | PA      | $23986897.21  | 0.08%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2486286.66   | 0.01%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KRN1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4902014.82   | 0.02%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155637.20   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236586.80   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14810000 | PA      | $15819735.43  | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140CM3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3580078.60   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14260000 | PA      | $14271738.83  | 0.05%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035R59<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6800276.05   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089116.40   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4610831.40   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PD81<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3496695.85   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PUC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7525953.00   | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3992722.80   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170367.30   | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3154877.59   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12570000 | PA      | $12791529.91  | 0.04%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FXM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097618.00   | 0.02%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y3P2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3963232.01   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016655.30   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4137003.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666978.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3509546.76   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4562392.80   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132994.50   | 0.02%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RFN0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5969288.40   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19495000 | PA      | $20315911.06  | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QJR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2732682.42   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145570.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1888031.36   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJV9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2892428.50   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3051556.12   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $552790.80    | 0.00%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525671.60   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162358.20   | 0.01%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | FLORIDA ST MID-BAY BRIDGE AUTH                               | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019431.60   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813WL9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508246.55    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1415494.88   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5658376.00   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164541.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854A51<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100885.60   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J3S9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5722869.23   | 0.02%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4493072.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1439858.92   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26190000 | PA      | $24906917.85  | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165473.80   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3635733.64   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 5288287Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6427038.26   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1599408.59   | 0.01%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4281592.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3293583.30   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BZL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057899.90   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9563793.00   | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  27085000 | PA      | $26124855.71  | 0.08%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4704636.53   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1305391.08   | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102A30<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386643.50   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854XB3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4821864.96   | 0.02%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE CNTY WA SCH DIST #81 SPOKANE                         | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028455.20   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3232261.15   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18090000 | PA      | $19459176.02  | 0.06%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA WA ELEC SYS REVENUE                                   | CUSIP: 873519MZ2<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985379.90    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5663667.50   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WVR4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301207.50   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2688171.25   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1666533.00   | 0.01%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069108.90   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6960085.55   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5509402.50   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $2975122.25   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AGP1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1916696.81   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1103711.21   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11730000 | PA      | $12423827.15  | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8531714.87   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2929156.00   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1142060.09   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CJU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1045395.96   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19835000 | PA      | $21149880.00  | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121963.21    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068212.80   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE             | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13539827.50  | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990APJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5788992.14   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRV9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2777690.54   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PL42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9939215.90   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14975000 | PA      | $11387374.86  | 0.04%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630835.25   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3979956.67   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2803594.75   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5667008.50   | 0.02%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993650.80   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7753544.10   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1714885.90   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118236.00   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3951624.41   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  11330000 | PA      | $12437387.40  | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949287.00   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13033WKV4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2888113.41   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WU65<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7910103.64   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066N71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5497679.50   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RE47<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109529.20   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014ZD7<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2030107.12   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CY40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3147063.78   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 604129Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3288350.33   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136335.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639336.25   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962532K7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1054365.06   | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39020000 | PA      | $41586989.23  | 0.13%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13062RG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.06%             | 2040-05-01      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4113660.95   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BX69<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599355.20   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $11091178.80  | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NJ4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3349908.90   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FSU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5249.33      | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2576679.58   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461394X0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5176521.38   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20950000 | PA      | $22259714.39  | 0.07%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1171323.12   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893ZC8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5970012.56   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GC6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2635230.71   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3904327.92   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $10249618.43  | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6408784.41   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                   | CUSIP: 798186G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9592419.60   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153CY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1757890.18   | 0.01%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632M24<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1477157.57   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3424858.41   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2358452.99   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098941.50   | 0.02%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120972.00   | 0.01%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080638.50   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HKU9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7441056.07   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012808.20   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9780998.40   | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CSW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7351323.70   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163796.80   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035ZA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2033179.09   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY NC                                             | CUSIP: 401784K44<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  15730000 | PA      | $16564245.27  | 0.05%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AAY1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207122.85   | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4253950.35   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3144179.28   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $28160538.00  | 0.09%             | 2055-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16797768.00  | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5167655.17   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038957.40   | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WXM7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2584513.31   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE                | CUSIP: 64971X3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8806582.95   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                 | CUSIP: 59333AMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7090375.41   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2267818.77   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10995519.00  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION            | CUSIP: 478740SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5328183.00   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131163.20   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10449805.00  | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014VJ8<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012753.90   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RGV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1324016.59   | 0.00%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CNTY PA                                           | CUSIP: 613580EU9<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $6481305.63   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ADY8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2289310.76   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697530.75   | 0.01%             | 2035-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7137660.63   | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2760217.25   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 649907UK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072279.50   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RH69<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3263833.20   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL TX INDEP SCH DIST                                      | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3336859.83   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2765606.25   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3732018.15   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6093875.93   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RDT0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1420668.67   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6780139.06   | 0.02%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306376.20   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097613.60   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MASSACHUSETTS ST FEDERAL HIGHWAY                             | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236634.30   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY TN                                               | CUSIP: 821686X72<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $6045427.05   | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2355879.06   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4717757.08   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10853938.20  | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFP5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8218806.96   | 0.03%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1419687.18   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5291188.36   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603163.10   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                              | CUSIP: 54589TKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3575101.69   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13580891.57  | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CA CMNTY CLG DIST                                    | CUSIP: 697511DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19760000 | PA      | $21027376.76  | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067BC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6429377.81   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088490.70   | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113814.00   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE                   | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001052.00   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $559317.51    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                     | SANTA BARBARA CA SECONDARY HIGH SCH DIST                     | CUSIP: 80131RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1380901.00   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3101730.64   | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2114685.77   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067506.60   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH DIST                                  | CUSIP: 59333RDU5<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014995.40   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066P38<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4383745.60   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3114042.20   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152T35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2355116.37   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4942713.01   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4196728.49   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2130029.39   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4288883.94   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1505564.72   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH                                  | CUSIP: 92817S2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.46     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115667.20   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2932478.10   | 0.01%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607V3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3047594.83   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBJ7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552906.95   | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3596700.95   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152VJ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7746991.29   | 0.02%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1062401.73   | 0.00%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067BZ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7711619.29   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974117.80   | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035N95<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3946022.33   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224BV0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2233819.50   | 0.01%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3192180.55   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2226449.34   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023589.20   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                      | NORTHERN VIRGINA TRANSPRTN COMMN TRANSPRTN DIST SPL OBLIG    | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328113.00   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776375.40   | 0.01%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395B7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  37835000 | PA      | $39041577.07  | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7320693.01   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241PC4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3166101.73   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444954X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1860670.85   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977884.40   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14160000 | PA      | $14160000.00  | 0.04%             | 2033-05-01      | Floating      | 1.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 591745U51<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20172308.00  | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036ER3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1545556.24   | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610329.80   | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091672.50   | 0.01%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $15153196.39  | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6138085.90   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148779.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370331.50   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y3A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5104269.21   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085166.80   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RJ26<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158213.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17598982.50  | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $15501062.83  | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                             | CUSIP: 425507LW8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6398599.44   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY CLG DIST                               | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29830000 | PA      | $29913345.02  | 0.09%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248652.40   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $6949890.60   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3253018.65   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10185000 | PA      | $10858404.70  | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DW53<br>LEI: 969500M1HZHUJ9QCEH77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30061.54     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BPX3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5903985.02   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9963016.70   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12317210.40  | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279366.50   | 0.02%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5080682.88   | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2175146.17   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7164519.60   | 0.02%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4308279.25   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084930.60   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11222548.74  | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                          | HAYWARD CA AREA RECREATION & PARK DIST                       | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8911688.63   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33380000 | PA      | $37514520.24  | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370850.07    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8337443.63   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439255.02   | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $470757.33    | 0.00%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558274.85   | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND                      | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2745233.50   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5330423.34   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968183.60   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN                                      | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1107358.97   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GKV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210432.20   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13956145.20  | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2404823.85   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9451219.70   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005844.60   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019605.20   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CA CMNTY CLG DIST                                    | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900632.89   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA CA WTR SPLY & CONSV AGY                             | CUSIP: 072031BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4536558.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3534559.20   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES                               | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $404324.89    | 0.00%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLU8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8207412.00   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981829.80   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11710000 | PA      | $6318659.79   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267008.50   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333PU30<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  13290000 | PA      | $13603907.14  | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $8950160.02   | 0.03%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CGT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603957.50   | 0.01%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HXU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $7088006.85   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25175000 | PA      | $27013855.01  | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8114792.70   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                   | CUSIP: 5861454L5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8915671.20   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GCW1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1328364.74   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BSS7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7487024.30   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424NT8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2022-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7873368.31   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023449.80   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19020000 | PA      | $18139240.86  | 0.06%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10478317.50  | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10145000 | PA      | $11131843.72  | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230815.60   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011672.20   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC                                                            | GREENSBORO NC                                                | CUSIP: 3954607Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4434701.49   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854A69<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3601959.74   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149256.90   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614939.75   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253739.80   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2837694.06   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3232469.70   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2790739.20   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4418760.00   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993052.40    | 0.00%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJU1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4651985.60   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031294.50   | 0.02%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151J42<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504007.40   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY CO SCH DIST #RE-2 BOULDER                        | CUSIP: 101547UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22710000 | PA      | $23627658.87  | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RSV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3617478.67   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AKD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597029.90   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3321219.16   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650963.30   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LRS2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584800.25   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15235000 | PA      | $14981733.36  | 0.05%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5673352.13   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090215.50   | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6157070.50   | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5290723.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE CORP REVENUE                           | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11855000 | PA      | $12652941.08  | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBA6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550325.80    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG                     | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296903.00   | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1711933.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024TP7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096211.80   | 0.01%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998729.40    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKZ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5338838.87   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1824231.93   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3383753.35   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2169532.63   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643UC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4650946.25   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APM3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030064.80   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA ST PUBLIC PWR DIST REVENUE                          | CUSIP: 63968A6M2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052491.20   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149231.80   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  29975000 | PA      | $30641802.87  | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1493879.10   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7674687.73   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1256598.11   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2502301.93   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7792453.50   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9527214.00   | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15340000 | PA      | $16385870.46  | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EKB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3336442.44   | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224NX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10314752.00  | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2302758.36   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DGX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1088897.67   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3286494.00   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16918678.50  | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JRA2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1811283.49   | 0.01%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9837624.33   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017103.80   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST                                                  | CUSIP: 649791HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22030000 | PA      | $22113286.62  | 0.07%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5032288.80   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2811013.75   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3187921.80   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5805022.32   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778020.75    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $9057776.96   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192498.60   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11465757.00  | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13005000 | PA      | $12515178.38  | 0.04%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1057748.56   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EKV7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16090000 | PA      | $16517508.08  | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9410321.55   | 0.03%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966262.00   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $751490.17    | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962537Q9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596834.50   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4488305.85   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3286391.40   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AD1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2181001.94   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5913584.60   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MXL4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $13367961.36  | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1728581.24   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKX3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17143775.80  | 0.05%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBN8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009716.10   | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CBB8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6285033.00   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 6041294J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4960686.86   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8691864.80   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $506340.50    | 0.00%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $7518532.77   | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $851318.03    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13395000 | PA      | $14691151.10  | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1952179.77   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3867990.00   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086431.00   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $13951061.24  | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152VS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4447552.38   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090991.40   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151E70<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3034843.90   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20845000 | PA      | $22838365.66  | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167410.99    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $483886.14    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262686.00   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195023.20   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904176.20    | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $3127569.12   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7864213.04   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $9353496.26   | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7311470.78   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13955000 | PA      | $13494771.08  | 0.04%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525UH9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12275000 | PA      | $12808685.09  | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11286502.50  | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094047.20   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HG5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3163784.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $2322476.72   | 0.01%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13040000 | PA      | $8269848.03   | 0.03%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3676316.35   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10576020.00  | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3670972.72   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958914.60   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102315.10   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25500000 | PA      | $20003008.35  | 0.06%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7360000 | PA      | $7691172.03   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2671194.24   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132246.60   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DW46<br>LEI: 969500M1HZHUJ9QCEH77 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25052.62     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074576.80   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4040858.28   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7895375.28   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2925947.28   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1138521.32   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011335.70   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066279.70   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH IL                                       | CUSIP: 759911NH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360410.70    | 0.00%             | 2023-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4072735.88   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5720283.43   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1854873.64   | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063343.00   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $34272056.20  | 0.11%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2049954.51   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6274665.27   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045985.40   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4527162.03   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4286272.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 5288287X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2689561.99   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1931571.18   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3242168.36   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045312.80   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5416812.44   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4460176.24   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NA3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8256786.12   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417017Y6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15580000 | PA      | $17483313.56  | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QBW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5841860.85   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9548740.80   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1215000.17   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3025815.63   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224CT4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6603515.21   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106967.60   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3985444.40   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJT4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4358905.32   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LMJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1600038.75   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    830000 | PA      | $885926.31    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660862.75   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21400000 | PA      | $23723624.84  | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKY1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7080026.05   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE               | CUSIP: 79730CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298841.20   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3903181.02   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH CA HARBOR REVENUE                                 | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4487545.73   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193758.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116214.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1793356.96   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W5B2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2959811.65   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10884727.32  | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109011.60   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WBN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214931.87    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4599566.40   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1522427.40   | 0.00%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196966.20   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1353832.98   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175845.90   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6495054.47   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11874216.25  | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3453959.51   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6961936.93   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RZG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5222616.18   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4770210.56   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758UA9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058360.00   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962534E9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123602.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4288525.20   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5384578.50   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QXK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2628627.72   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127705.20   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4141390.10   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5058137.70   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1865678.94   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500354E5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4833575.36   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203786.60   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AUW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6590680.93   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6200587.30   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5537155.16   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077133.45   | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8732976.84   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15110000 | PA      | $17557605.44  | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064919.20   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3294300.13   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6774664.13   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJF4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  11170000 | PA      | $11594959.30  | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5524495.90   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1437843.53   | 0.00%             | 2038-12-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15279768.00  | 0.05%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2297534.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY              | CUSIP: 357172WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15016129.50  | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                           | SNOHOMISH CNTY WA                                            | CUSIP: 8330853P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6044965.20   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051PH3<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $12423658.71  | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS CNTY CO COPS                                           | CUSIP: 005596EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $678381.27    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1050906.63   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195660.00   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136YB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2450832.24   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BVB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8806915.94   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $96785.37     | 0.00%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $4054562.04   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HW69<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $7346021.32   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  18210000 | PA      | $16981099.97  | 0.05%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $33892192.00  | 0.11%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KEJ4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2191129.29   | 0.01%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089210.60   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1096982.97   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $8069523.84   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594147.65   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213113.10   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12213602.40  | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153BR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10025688.96  | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EUY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $16151755.52  | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7505219.70   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $823913.32    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2497896.32   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4649104.92   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                             | UPPER ARLINGTON OH CITY SCH DIST                             | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108234.60   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1584763.02   | 0.01%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137247.50   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6356542.54   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3432919.85   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RTH9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5349818.43   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12761169.35  | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104932.60   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237833.96   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085779.00   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJK3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4499688.40   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731107.47    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13950000 | PA      | $15115515.53  | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CNTY OH SALES TAX                                   | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036801.90   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20915000 | PA      | $21225742.52  | 0.07%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 544587H68<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11162677.58  | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE REVENUE                                  | CUSIP: 91425MES2<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |  12625000 | PA      | $13326524.54  | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7030270.08   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                            | CUSIP: 157411QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977066.80   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2843369.85   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7300011.60   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665528.25   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HF7<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4763084.44   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594914.30   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2285794.20   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $646238.21    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11384195.00  | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053948.30   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3594895.22   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092235Q0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045000.00   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045949.60   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VIRGINIA VA UNIV REVENUES                            | CUSIP: 915217VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6075030.60   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $15737808.90  | 0.05%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO CA FOSTER CITY SCH DIST                            | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5432825.20   | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15910000 | PA      | $18259434.47  | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GSN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11381748.75  | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2358921.80   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9849951.95   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1927339.93   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5797608.00   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737004.00   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FUP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29200000 | PA      | $29200000.00  | 0.09%             | 2046-01-01      | Floating      | 1.05%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2187680.46   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419932.50   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3046301.45   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MHB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1082384.50   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CX33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3302857.22   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446462Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7273996.13   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11432656.80  | 0.04%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DYX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8935000 | PA      | $9678259.76   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7365698.43   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7281509.38   | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 235036L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020011.40   | 0.00%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7149426.84   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990APN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6723502.55   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10845000 | PA      | $11129636.79  | 0.04%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160064.10   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005ZV3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6563633.05   | 0.02%             | 2049-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035Q50<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10635857.00  | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109334.40   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1939255.60   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2344139.65   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2212481.86   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TEE2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9135000 | PA      | $9541772.42   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7730182.60   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3601187.85   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668798.60   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417017W0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10990000 | PA      | $11885500.37  | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5060486.10   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5466440.58   | 0.02%             | 2051-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3346036.07   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WNP7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8674556.90   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KFY0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1533505.84   | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLN4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2332348.80   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    965000 | PA      | $708242.06    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 546282ZN7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055678.40   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40000000.00  | 0.13%             | 2050-06-15      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072979.78   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QWL6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243496.88   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KJH3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5401051.63   | 0.02%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2407776.27   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2672246.61   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548413.85   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $588455.00    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XBP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12185000 | PA      | $11736852.76  | 0.04%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WL20<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1998938.33   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QKL9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2290510.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8863893.60   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017659.20   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPG4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229647.00   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4925669.50   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KJA8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034504.60   | 0.01%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JP3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102493.80   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133406F0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5223137.09   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299444.00   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4296788.26   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH                    | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $2119813.57   | 0.01%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3275095.39   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3264388.92   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649647.35   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6332019.68   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5448960.00   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523CF7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1291514.18   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6401156.38   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5940174.61   | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5588703.30   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $18597699.70  | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DP1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260910.00   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143689.20   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5119778.95   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DUC0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6499811.21   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MVA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3461378.02   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12830000 | PA      | $11565733.08  | 0.04%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QMG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139525.10   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000171.80   | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11440000 | PA      | $11624222.90  | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2040147.99   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12990000 | PA      | $13362928.61  | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3705663.50   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $623613.45    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $15134199.04  | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2758411.05   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS ST UNIV SYS REVENUE                      | CUSIP: 04048RQM1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561657.50   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3761714.96   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FV68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5653750.00   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014F31<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3066072.52   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE             | CUSIP: 786134WT9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $467298.60    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  43000000 | PA      | $46550677.70  | 0.15%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJS6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5349750.52   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065506.20   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4835102.50   | 0.02%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CNTY OR                                            | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32996655.00  | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MJH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12895000 | PA      | $13407166.19  | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150458.40   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7378134.08   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2754534.75   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5744656.00   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1575493.63   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082614.90   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6747119.68   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6362370.63   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                               | CUSIP: 60375BKH8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3086452.63   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5146866.18   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12480000 | PA      | $13848642.91  | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581FR3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3640620.44   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241NJ1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3330000.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8089730.20   | 0.03%             | 2024-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10828209.00  | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155934.00   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AAT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3475068.74   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3755305.13   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6008119.26   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $842792.07    | 0.00%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WTB0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1965526.32   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QSS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4118891.16   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3431407.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W6U9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5457979.50   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  21630000 | PA      | $23257908.41  | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  15575000 | PA      | $16579356.99  | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10807808.00  | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4774683.84   | 0.02%             | 2033-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $13397238.80  | 0.04%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12815000 | PA      | $13891366.45  | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3748887.28   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                              | ACALANES CA UNION HIGH SCH DIST                              | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187061.70   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WPH3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156313.79    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241762.20   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1740856.61   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18430000 | PA      | $17406254.05  | 0.06%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8131616.50   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6207649.32   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $3038122.98   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7806949.43   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5439018.20   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7031444.70   | 0.02%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FLD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382099.68   | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024TC6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017782.40   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI OH CITY SCH DIST                                  | CUSIP: 172252B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181415.70   | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20445000 | PA      | $19756077.10  | 0.06%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7989285.60   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915359.40   | 0.01%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $20768452.24  | 0.07%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152603.50   | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE CORP REVENUE                           | CUSIP: 762232AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2053755.47   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WG99<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2454203.78   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                | CUSIP: 088281YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237636.60   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GAZ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9268221.03   | 0.03%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972FPL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.05%             | 2035-06-15      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WVQ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6304564.65   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893D24<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035675.20   | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1429846.13   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G5M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $925788.86    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758SK0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7640000 | PA      | $7913060.48   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136YA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2940415.00   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102ZC3<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042809.60   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QUG9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5492111.22   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4717232.57   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495L85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099406.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.06%             | 2042-08-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AEV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2295365.20   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4477900.50   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157254.60   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437888.15   | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCG6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4093500.89   | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2498655.36   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPX7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2325266.58   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864DN0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6598410.76   | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JF7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  52000000 | PA      | $52784664.40  | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3444506.10   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066709.00   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175724.10   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1828149.04   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7170810.93   | 0.02%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QPU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7463889.41   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6287712.00   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1124496.76   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004446.00  | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                              | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3428517.51   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $12547176.56  | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6872628.82   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4326916.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765R2G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340136.40   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RE54<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105720.40   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2828212.25   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FRZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963118.00   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048312.70   | 0.00%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041187.70   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224FT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050122.50   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845LT5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108951.80   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115171.30   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3994848.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14500989.53  | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $12769406.45  | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035895.90   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NYQ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4834059.41   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124671.90   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4400792.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041290.80   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7732126.40   | 0.02%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12460000 | PA      | $13807803.18  | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1574490.96   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6144656.67   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088278.30   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151YV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918112.90    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1628581.88   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310716.79   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZB8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6730459.55   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4023877.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4087493.20   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3493832.10   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1948152.67   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $927418.27    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FNR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15458755.50  | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH                    | CUSIP: 57585KSV1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1280000.00   | 0.00%             | 2031-07-01      | Floating      | 1.78%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2874115.25   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3616753.99   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079744.80   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1730690.34   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15682327.50  | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VV2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072273.50   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WTD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4914689.36   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381695.63   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7515177.00   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3825375.65   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9485894.70   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5041735.80   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705L8N0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1847240.85   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL CA UNION HIGH SCH DIST                              | CUSIP: 134159YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051324.40   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576049W48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    800000 | PA      | $947051.92    | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2350323.60   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  20040000 | PA      | $20513931.97  | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RDC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501201.80   | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2049123.98   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13270000 | PA      | $13127551.86  | 0.04%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EDJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8773804.38   | 0.03%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH                                       | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065066.20   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2271421.80   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ETW6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4787096.84   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7053504.74   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3784574.25   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST                                            | CUSIP: 83710RVK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3692156.30   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $24882871.50  | 0.08%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9302914.60   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281727Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2752171.02   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990ECG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002862.90   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971Q6R9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  53420000 | PA      | $53692500.76  | 0.17%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4162676.40   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282379.50   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KMD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850551.00    | 0.00%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1173008.26   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854B84<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642555.75   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31680000 | PA      | $30348923.62  | 0.10%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4479881.15   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RK21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2298250.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE                   | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9993341.00   | 0.03%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116165.50   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RLP9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1303569.41   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CAL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012853.50   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11560762.50  | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8526993.77   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547183.75   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1606133.01   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WCB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1082896.19   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3344548.13   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018780.70   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4212796.80   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1393363.38   | 0.00%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS IN WTR SYS REVENUE                              | CUSIP: 455412BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094740.40   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY VA SWR REVENUE                                  | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10065331.00  | 0.03%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2636807.17   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UTILITY REVENUE                           | CUSIP: 765433KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069352.90   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084927.50   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837715.80   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST                                                  | CUSIP: 928109M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2210993.86   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22990000 | PA      | $7471379.86   | 0.02%             | 2044-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7721771.42   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2431988.50   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2080229.11   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9325551.51   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TN6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10211591.00  | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14065542.40  | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545WD7<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543699.50   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973552E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5314085.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9025202.56   | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152VC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025488.20   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13720000 | PA      | $14880157.71  | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312585.60   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $10258833.60  | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2312215.40   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HEC6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5625343.68   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241VB9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047204.80   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5577481.15   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4585845.79   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YZJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12290887.20  | 0.04%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1609623.23   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918U92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4113097.46   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 741701V52<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7690000 | PA      | $7764523.02   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070537.60   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3972466.75   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2721683.30   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JRB0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060100.50   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6851501.15   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                      | CONTRA COSTA CA WTR DIST                                     | CUSIP: 212218UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3543954.24   | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9363146.36   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2337845.00   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4909191.44   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TB2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589143.35   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16390000 | PA      | $17871675.67  | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251320.80   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YH51<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5871518.44   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11760000 | PA      | $12691008.62  | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5743361.50   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TT3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6311000.47   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6470122.57   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10100153.00  | 0.03%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495A46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521160.65   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246204.00   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259RWP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214137.29    | 0.00%             | 2023-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979001.10    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10849680.57  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876EW3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    435000 | PA      | $448106.59    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RYM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1925149.76   | 0.01%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9871685.00   | 0.03%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV    | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2383644.83   | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSK1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3677504.60   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $10849984.45  | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $8317880.02   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522HU1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3827127.47   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12655000 | PA      | $13590961.27  | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15270000 | PA      | $15975927.52  | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FNH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040098.90   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3055439.84   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA ST PUBLIC PWR DIST REVENUE                          | CUSIP: 63968A6Z3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3561432.36   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815437.50    | 0.00%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $11913063.05  | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRU1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4853829.20   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PB9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2440455.14   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241PW0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2327014.25   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   9405000 | PA      | $8778142.64   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4434106.05   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ARB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5586074.50   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4577455.95   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5627921.50   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA CO WTR REVENUE                                        | CUSIP: 051595BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19380000 | PA      | $20963909.96  | 0.07%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $6358988.45   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEF6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  26930000 | PA      | $31818608.29  | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLM6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3810057.55   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TBY6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10930447.00  | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652373.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $20364804.90  | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  26025000 | PA      | $27218657.45  | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5842267.49   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HWX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084374.20   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560652.20   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21010000 | PA      | $21981798.64  | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $6707676.79   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp                                           | UNIV OF NEBRASKA NE FACS CORP                                | CUSIP: 914639LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246440.10   | 0.01%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7376808.00   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QRB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541638.25   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1455322.00   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8575298.40   | 0.03%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  24055000 | PA      | $25994759.12  | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3587012.22   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2870777.25   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3539531.24   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4875553.44   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7348627.02   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4771439.13   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    875000 | PA      | $940227.58    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX INDEP SCH DIST                                     | CUSIP: 98816PBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3094365.29   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4249719.50   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6737240.25   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499143.75   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8553571.25   | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581LY1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1800889.38   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003132.60   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2912472.30   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO CA UNION HIGH SCH DIST                             | CUSIP: 296353LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $637668.46    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14704728.00  | 0.05%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2159523.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE          | CUSIP: 80168NEG0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.05%             | 2036-04-01      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5320157.35   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112651.00   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758SJ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036092.50   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VIRGINIA VA UNIV REVENUES                            | CUSIP: 915217WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8317502.40   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893C90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4468407.74   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2073395.92   | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665557.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD CNTY KS UNIF SCH DIST #480                            | CUSIP: 818461JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4029420.73   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5565658.00   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074927.70   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2553993.03   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7592741.00   | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE CA                                                  | CUSIP: 798135L56<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4397822.22   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142505.40   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3328330.16   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6327753.87   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5898898.58   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3060221.99   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252HP7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MASSACHUSETTS ST FEDERAL HIGHWAY                             | CUSIP: 57583PGC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6562242.15   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798445.78   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5175374.33   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946489.60   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129017.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HFW1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10777602.00  | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TL0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5347611.85   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11120284.04  | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024TF9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765559.60   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XXW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7586015.50   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962532J0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2699176.66   | 0.01%             | 2024-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324441.00   | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035ZC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514867.25   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XAV0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4263535.20   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3530196.60   | 0.01%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4245260.09   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4341861.57   | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCH4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1180182.44   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY CA JT PWRS AUTH REVENUE                 | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8158836.41   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2283150.86   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571216.50   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142092.90   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4839464.50   | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1489523.70   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2960856.74   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17475153.00  | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK FL IMPT DIST                                     | CUSIP: 758449PB2<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4252521.42   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522HS6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002784.90   | 0.01%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  18345000 | PA      | $19218106.43  | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132168.30   | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495L36<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7706320.63   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6939617.66   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QL2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3465299.12   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119276.40   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910596.40   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2813701.25   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2501967.65   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3688379.32   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CA CMNTY CLG DIST                                    | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076455.40   | 0.00%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3263832.28   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1499378.10   | 0.00%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS IN WTR SYS REVENUE                              | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14010000 | PA      | $14954009.21  | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7444199.13   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2938993.20   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                               | RIVERSIDE CA WTR REVENUE                                     | CUSIP: 769076WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7641222.90   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061376.00   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755T27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5277221.00   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE       | CUSIP: 64972H7P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397304.48    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WWP1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593500.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3953279.96   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LBJ2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    165000 | PA      | $161175.68    | 0.00%             | 2023-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4653539.86   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA CMNTY CLG DIST                         | CUSIP: 15722TFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1245693.19   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534583.25   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1856097.20   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17506950.00  | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPU3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4122476.75   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1904152.83   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2267372.50   | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CWS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1415281.39   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6347622.44   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2501609.57   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $10140120.14  | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222854.20   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3334010.46   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY              | CUSIP: 357172XK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202750.00   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FTR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215344.00   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE        | CUSIP: 938823BK6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074224.00   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K7S5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $9622029.78   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8229853.60   | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632B26<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012453.60   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464152U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3201848.67   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 592098T49<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1357918.37   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11741096.65  | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJ39<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26336227.50  | 0.08%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HCC8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4339337.41   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608925.00   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $753859.54    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $604037.30    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1152171.79   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459185Y5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4440841.20   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930341.80    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE         | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002970.30   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588H3B0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  15460000 | PA      | $15434339.49  | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2372774.80   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA CMNTY CLG DIST                           | CUSIP: 345102GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $2625052.00   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4870237.89   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DBK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1228762.06   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3270470.10   | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                        | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        | 227121443 | NS      | $227144155.13 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311154.50   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY PA                                            | CUSIP: 01728VVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1094144.60   | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8166907.84   | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429XV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $8707636.87   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BWD9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050089.80   | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KRP6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041941.60   | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAD2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005009.30   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7652294.30   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DKJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2342090.69   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5434861.50   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HB68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065892.00   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17758558.70  | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036FS0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10963757.00  | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2146356.23   | 0.01%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBS7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  12305000 | PA      | $12154834.70  | 0.04%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA VA                                                | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803505.40    | 0.00%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064816.40   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1994842.79   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AES0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052372.20   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1600366.95   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 684273JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19805000 | PA      | $21527809.22  | 0.07%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YX20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  35845000 | PA      | $35943218.88  | 0.11%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE   | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4638884.69   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5515748.88   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579L39<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045634.20   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4254608.81   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5198581.29   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $15053201.63  | 0.05%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398333.50   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.03%             | 2033-05-01      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3789894.15   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055236.00   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PBC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2295020.73   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1202931.50   | 0.00%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3865069.65   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV    | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10806058.46  | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990ECL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3463301.88   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663RA1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2366026.94   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7326001.15   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FV76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5736432.50   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014D58<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7682209.79   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5553224.00   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030593.49   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MYB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2375139.66   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JP30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117819.80   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588807.80   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8496569.03   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056315.40   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124791.20   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495289X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099028.60   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $797959.19    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2216936.23   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE            | CUSIP: 494656T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273382.20   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121510.00   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194295.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBU2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2423130.30   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MAT6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7422932.30   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27685000 | PA      | $28108118.16  | 0.09%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6827909.03   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1101772.26   | 0.00%             | 2023-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095281.46   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PTV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041787.00   | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2314834.20   | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3176980.80   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884408.80   | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RGH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2425298.92   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8429368.68   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1048691.04   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005ZW1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620410.50   | 0.01%             | 2049-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | WEST RANKIN MS UTIL AUTH REVENUE                             | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14915133.45  | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677789.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DGH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3369311.08   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1046576.92   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7073676.88   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1249331.85   | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2022-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9955346.00   | 0.03%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLF1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623850.50   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259NR21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CJR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085000.00   | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3662371.58   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOVTS CA SOUTH BAY EXPRESSWAY TOLL REVENUE | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10642881.00  | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1134300.98   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845JR2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8478936.88   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13062PHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251219.80    | 0.00%             | 2023-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723Q36<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140784.60   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QTH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5530295.48   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119488.10   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44150000 | PA      | $47688626.92  | 0.15%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FV84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11621026.00  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $7071460.54   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4N9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133360.40   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2647929.50   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139Z57<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3050835.74   | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005B23<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192748.60   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585025.00   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069247.00   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2259861.20   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117001.80   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18075000 | PA      | $11835571.46  | 0.04%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RXY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641321.75   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RPP5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991284.00   | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1310869.44   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TQV6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189173.00   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581GZ4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5011567.23   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572300.00    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6435337.76   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1727847.63   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1244926.64   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845MN7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8974674.06   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 1301787X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016869.40   | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE                    | CUSIP: 857322PX3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    470000 | PA      | $526860.88    | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15275000 | PA      | $17348808.85  | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3804816.44   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5740993.24   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207027.90   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JG48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2381208.09   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10511240.45  | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MEF9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10280883.00  | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424352Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022516.60   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122411.70   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505141.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2235445.07   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8725000 | PA      | $8277933.62   | 0.03%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666010.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WD31<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3793632.85   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139Z99<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2024253.51   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PQ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526715.25   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE   | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4054530.84   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 8827236S3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205068.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST TRANSPRTN COMMISSION                                | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4586237.50   | 0.01%             | 2041-10-01      | Floating      | 0.65%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $11729851.78  | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575385.20   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153BX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5285037.00   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3359391.70   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667966.10   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC                                                                  | CARY NC                                                      | CUSIP: 147051YK6<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6198862.22   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395Q4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5252981.24   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AEA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3310762.51   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13210000 | PA      | $13225570.63  | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  30170000 | PA      | $27012362.55  | 0.09%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152WR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3615047.43   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2425994.36   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART CA UNION HIGH SCH DIST                        | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3186817.45   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE               | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488233.60    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066704.00   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576049V49<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017861.10   | 0.00%             | 2023-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    930000 | PA      | $566080.58    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Z95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4012440.47   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $8555376.98   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11497506.22  | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5F7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4697170.07   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108848.80   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCL0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097449.30   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5269726.17   | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272292.60   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10645000 | PA      | $11463810.21  | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1267919.60   | 0.00%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124422.60   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2604627.90   | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3534698.38   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5076299.29   | 0.02%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227HA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511167.05   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854A77<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078330.60   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1956876.33   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3149677.20   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZP0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289951.80   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MYA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6251326.42   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021948.90   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6418581.11   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH CA UNIF SCH DIST                                       | CUSIP: 903698CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3120167.25   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14240000 | PA      | $15589371.01  | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HYX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.03%             | 2046-12-01      | Floating      | 1.70%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CAR4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621223.25   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7743329.24   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514149.00   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3440128.21   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2349086.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA CMNTY CLG DIST                              | CUSIP: 801686PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6833618.23   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3744331.15   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535786.75   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3368993.40   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128009.50   | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MP78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4756710.77   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7V0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684575.25   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621355.85   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560VG3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5675799.50   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1750106.10   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5530183.00   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1970433.59   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200313.20   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538946.15   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153CD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812217.40   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA WA ELEC SYS REVENUE                                   | CUSIP: 873519ND0<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4446271.28   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DLQ6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2708476.25   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2827134.36   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6737271.66   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 235036Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2144057.58   | 0.01%             | 2025-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YZM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  23090000 | PA      | $26119770.51  | 0.08%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4201007.00   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13490000 | PA      | $15327996.31  | 0.05%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15370000 | PA      | $17788454.13  | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RP6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031671.50   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5355066.50   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KME6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4160494.00   | 0.01%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4522097.66   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J3X8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407018.00   | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5645793.00   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151KG3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1122372.89   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2338728.35   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3419978.10   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HCG1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24999435.00  | 0.08%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4035710.00   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7913225.50   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8216245.85   | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579LK1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2681691.31   | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151154E6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2801301.03   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744640.25   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE               | CUSIP: 682004FJ0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076343.60   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086165.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2271149.20   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1636082.91   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3956072.12   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE        | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593881.25   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TLY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9227395.72   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N2J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5353838.13   | 0.02%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1705462.05   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DDW5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8339733.38   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO TX INDEP SCH DIST                                      | CUSIP: 014464XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985816.10    | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13405000 | PA      | $13652578.29  | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4040856.40   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8583882.67   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5182449.98   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3141168.75   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LRK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1725932.21   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2528828.67   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookhaven NY                                                            | BROOKHAVEN NY                                                | CUSIP: 113152VC3<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2389005.37   | 0.01%             | 2023-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE         | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3745277.55   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918T86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3607154.10   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4741582.40   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165186.40   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RB70<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10126046.00  | 0.03%             | 2044-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1780241.84   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4805487.00   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                         | CHINO BASIN CA REGL FING AUTH                                | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4847288.00   | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHJ8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12177658.80  | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $952831.14    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448088.15   | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FTW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032261.40   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1664588.02   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $11418235.35  | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6812214.50   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJ72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1859308.64   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140CP6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3858317.15   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10164191.00  | 0.03%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1969201.68   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4574363.86   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 3494604Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3674443.50   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036259.70   | 0.00%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2524434.34   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2390531.39   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207473.00   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3579143.60   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EEA7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7076352.50   | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6581169.32   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281727S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245187.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $7940943.48   | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525WH7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117580.20   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4185888.42   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188767.80   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RMB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13710000 | PA      | $14576092.23  | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112QX7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2238496.47   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1036884.93   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EDH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6471169.55   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSG1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097227.60   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174171.60   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XAG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297783.00   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5505042.50   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5422316.00   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC                                                                  | CARY NC                                                      | CUSIP: 147051YL4<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3819954.94   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4621182.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5965143.60   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428749.50   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18294481.80  | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449854.50    | 0.00%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9076425.60   | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2261401.22   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998084.00   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990ECM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11420000 | PA      | $11430898.11  | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374910.00   | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211354.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4045365.45   | 0.01%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153321.20   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2307536.61   | 0.01%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CNTY OH SALES TAX                                   | CUSIP: 407287ME8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069983.70   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                     | LOWER MERION PA SCH DIST                                     | CUSIP: 548246MT1<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6508063.90   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3862349.40   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1533649.14   | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1905814.17   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609T2J6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1458280.83   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $8533126.03   | 0.03%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11810000 | PA      | $12312999.71  | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8605607.46   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990ECH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $19178284.39  | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE             | CUSIP: 786134WQ5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111201.10   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10328796.82  | 0.03%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAE6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7316676.21   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DKK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089086.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2260143.34   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331383.00   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS               | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1585933.37   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2635644.24   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE   | CUSIP: 24916PHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $6377232.14   | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020278.70   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  16825000 | PA      | $15936862.09  | 0.05%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962532D3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1997364.87   | 0.01%             | 2025-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4882078.58   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2896327.21   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661VQ5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2960363.41   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976268.80    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068176.40   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16345000 | PA      | $18115109.56  | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5461222.73   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140853.80   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523061.50   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE               | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121395.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995631.10   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17090488.50  | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1372865.60   | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3643817.90   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5186032.68   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5797323.94   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DHY3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2778856.50   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1283272.30   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DIST COPS                                      | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260371.50   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13735000 | PA      | $14797738.76  | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HRE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008840.10   | 0.00%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723E47<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999984.00   | 0.01%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QPZ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $8618535.69   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  38750000 | PA      | $41720916.00  | 0.13%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622113.00   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    940000 | PA      | $816585.99    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NH31<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021897.00   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GVL5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594924.95   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165107.00   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136V40<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  18390000 | PA      | $18913833.63  | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1145499.76   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST SPL OBLG                                             | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071127.60   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090469.20   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003432.60   | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115101.80   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225921.80   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1582303.62   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2398061.25   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  18940000 | PA      | $17477034.63  | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330750.13   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15800009.40  | 0.05%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11311353.90  | 0.04%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AUV7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1910740.86   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1049024.44   | 0.00%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464152H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $9109744.24   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FWN4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4304986.36   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4718437.50   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3317593.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11570000 | PA      | $12224768.28  | 0.04%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FND AUTH                       | CUSIP: 646135Z97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2772534.70   | 0.01%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2516313.38   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4210147.60   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8517937.10   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2447789.50   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6173920.64   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3777718.13   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11700125.00  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152YJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006924.20   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542XC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1649580.93   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GKV3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977470.70    | 0.00%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572760.75    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071108.10   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE         | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $836834.86    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCH2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22311696.00  | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21605000 | PA      | $23976189.80  | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17245000 | PA      | $17812691.60  | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7639477.95   | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3789888.90   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANC7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4303737.38   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9045000 | PA      | $9701356.76   | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1830546.28   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    975000 | PA      | $979126.59    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124342.60   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347830.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GFU3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4240561.28   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Q53<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12111784.80  | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5571959.70   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GHK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1883985.43   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9041542.83   | 0.03%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590513.00   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117894.40   | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GTA2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2277077.48   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CNTY CA SANTN DISTS FING AUTH                    | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13479157.35  | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6926522.63   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078390.40   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EW60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316500.21    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080410.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10909915.00  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5983300.40   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990ERA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3471634.60   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002YL7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10872257.21  | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WE48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4305733.57   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2825518.25   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6890597.32   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ETL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10320000 | PA      | $10614510.10  | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593808.20   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041163.30   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10955000 | PA      | $11889027.68  | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CNTY OH SALES TAX REVENUE                           | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7968883.82   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  22165000 | PA      | $21265808.06  | 0.07%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4495757.86   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4206997.67   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST                                                  | CUSIP: 928109M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175168.80   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5553447.50   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11966631.49  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241337.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5517827.50   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WRU8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345513.90   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572731.50   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001GQ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688903.55   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5181427.56   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7022623.30   | 0.02%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $570857.74    | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38200000 | PA      | $35069464.16  | 0.11%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MFR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5447054.23   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18890000 | PA      | $21698436.75  | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FLA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2698279.64   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CF83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4515645.93   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004307.30   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4732404.96   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4954714.45   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | ARIZONA ST LOTTERY REVENUE                                   | CUSIP: 040624BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586831.70   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FSN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5249.33      | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4106233.21   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033311.10   | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146178.80   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1906434.54   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026351.10   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WWY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059037.20   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 2327608B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10162478.00  | 0.03%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842719.30    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA CMNTY CLGDIST                            | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033742.00   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200374.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009347.50   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WRA4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023204.20   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                       | CUSIP: 769125GZ2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3186900.28   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JB50<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191376.89    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814X68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $850484.16    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UPQ1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2356721.10   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23835000 | PA      | $25785639.72  | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZG7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061134.30   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6514791.40   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555968.65    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $15090972.85  | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  17945000 | PA      | $19953714.85  | 0.06%             | 2040-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525SJ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534251.25   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH NC COMB ENTERPRISE SYS REVENUE                       | CUSIP: 751100LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6700203.01   | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $648995.26    | 0.00%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112UQ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  21315000 | PA      | $22348268.07  | 0.07%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RR81<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $10771516.07  | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCR5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1506013.68   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3853598.32   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3431439.90   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114217.70   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11075268.00  | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1459102.68   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962533B6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2589802.70   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $995707.05    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNE5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2335439.87   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1682059.77   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8492392.80   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5612305.50   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4169032.21   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $453437.59    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $640822.70    | 0.00%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3266419.77   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16810000 | PA      | $17924350.03  | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005323.70   | 0.00%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16855000 | PA      | $17880129.53  | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KEA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2343423.51   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3393931.50   | 0.01%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918T78<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4608021.29   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641835.75   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2554961.85   | 0.01%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4637088.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1983157.26   | 0.01%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $10548111.50  | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8859326.81   | 0.03%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649257.75   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $8704335.16   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461392A2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505264.25   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2420001.23   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7656821.90   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HYZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  18240000 | PA      | $18240000.00  | 0.06%             | 2034-12-01      | Floating      | 1.82%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4783506.30   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4894511.88   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534578.15   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RED4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605634.75   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507Q79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164806.50   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                   | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $4678606.09   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6798290.99   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FNX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1309239.01   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184300.50   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZE7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156059.10   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $704929.00    | 0.00%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2694140.46   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5798827.11   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5037749.41   | 0.02%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PDX8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  12445000 | PA      | $13494870.16  | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1869020.83   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PD73<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034839.90   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                               | RIVERSIDE CA WTR REVENUE                                     | CUSIP: 769076WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9685256.24   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4057087.00   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QUN4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11539530.00  | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078752.40   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EPR1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2650799.23   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5315733.61   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446465H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12810000 | PA      | $13004869.56  | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KDY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4879475.48   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8510000 | PA      | $9179219.59   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZJ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967942.20    | 0.00%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208315.80   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7463682.81   | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WKC5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5231.24      | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1245008.69   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16685000 | PA      | $16747598.78  | 0.05%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQV1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10825000 | PA      | $11316050.15  | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JPP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4673100.58   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY NV HIGHWAY REVENUE                               | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140981.40   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6414348.97   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580462.75   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR SYS REVENUE                             | CUSIP: 586200SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252355.20   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2878635.25   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CPT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072137.40   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8612949.71   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3323291.40   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10381730.04  | 0.03%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BWT4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152786.80   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2052253.87   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE             | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075591.20   | 0.00%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1670341.52   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4046376.95   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6350957.33   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171157.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729802.75   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.03%             | 2034-07-01      | Floating      | 1.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133462.00   | 0.00%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16750000 | PA      | $16501331.18  | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NX3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671314.25   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8340738.40   | 0.03%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ACS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121242.50   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918T94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5057847.82   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1425444.72   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5799348.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2808414.05   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4428885.62   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483634.44    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY PA                                            | CUSIP: 01728VSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2351763.35   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE                    | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2091243.06   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1170793.80   | 0.00%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK REVENUES                                             | CUSIP: 91476PNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1931665.40   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MQT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $11494330.38  | 0.04%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6891585.00   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4129633.60   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GKG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750000.00   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097613.60   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MKM6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7852579.09   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District Clean Water Project Revenue                | HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REVENUE             | CUSIP: 416498BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4743344.78   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2750827.73   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814X50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81508.40     | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AS3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3718817.55   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                               | CUSIP: 60375BKK1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10503418.00  | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO CA AREA FLOOD CONTROL AGY                         | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107857.40   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186861.50   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190414.50   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9205000 | PA      | $9935410.31   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $11086737.63  | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2890515.79   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U74<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352098.95    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783982.05    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1920289.42   | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403S5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  14630000 | PA      | $15019381.84  | 0.05%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234417.73    | 0.00%             | 2043-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY TX                                           | CUSIP: 9698876F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123756.60   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    780000 | PA      | $708515.96    | 0.00%             | 2051-09-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4671015.50   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845LL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2256758.66   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XAR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4772247.00   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171636.60   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403M8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    525000 | PA      | $548915.75    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH                                       | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978325.70    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112UN4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010405.00   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CG25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19010000 | PA      | $19690261.44  | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DBG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518475.20   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3458614.20   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FLC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9695000 | PA      | $10323046.95  | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17944627.10  | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230384.40   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER TX INDEP SCH DIST                                      | CUSIP: 902273UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009926.40   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YTT6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2883032.35   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13810000 | PA      | $12437903.31  | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE CA FING AUTH LEASE REVENUE                          | CUSIP: 798153LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8270355.44   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON TX INDEP SCH DIST                                 | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7310890.82   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VR1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318463.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $650516.38    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3699554.14   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508865.75   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521525M9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6038253.25   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765R2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181884.00   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2280091.50   | 0.01%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4858119.45   | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LQ53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142306.22   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10752719.00  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YH36<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255417.33   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WNC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3375164.43   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $19219081.43  | 0.06%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 8827236Z7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7441569.42   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1971494.35   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052476G85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2457850.56   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH NC COMB ENTERPRISE SYS REVENUE                       | CUSIP: 751100FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5705000.00   | 0.02%             | 2035-03-01      | Floating      | 1.89%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11402167.00  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1027126.33   | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  16825000 | PA      | $17753497.72  | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1895567.17   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833268.20   | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200529.20   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034064.90   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775223L6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563447.45   | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON TX INDEP SCH DIST                                 | CUSIP: 7632613K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1990997.10   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225691.80   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3667974.80   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023615.60   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $12097376.48  | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $14260272.95  | 0.05%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TQJ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1235810.80   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAB4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033177.40   | 0.01%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12204268.03  | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092242V0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1462617.87   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259NR54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1536871.47   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308173.50   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10860000 | PA      | $8283481.29   | 0.03%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1424784.80   | 0.00%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4236928.00   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3X8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541399.25   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6782044.80   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1017917.77   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10867265.38  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1418539.37   | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576049V72<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  11020000 | PA      | $12024297.78  | 0.04%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QX8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2281326.22   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5833651.69   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121507.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 546282UT9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002355.60   | 0.00%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6152491.37   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AEX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2771151.47   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2811810.98   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $7257295.71   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FXM7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015663.00   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150283.60   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE            | CUSIP: 494656T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093937.50   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RWW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150738.40   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KGE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2498532.55   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10405734.00  | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123Q68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200396.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259NT29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $7165925.40   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607232.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DAT0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9901260.05   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3259031.37   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1938672.87   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ALG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512955.00   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $7055476.12   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5682724.50   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAV1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138338.20   | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5078917.40   | 0.02%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603117.25   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6571583.19   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475946.00    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EAX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2533548.08   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17020000 | PA      | $16650827.69  | 0.05%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    840000 | PA      | $924748.94    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4228677.53   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNH8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12225000 | PA      | $12692331.19  | 0.04%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15699456.00  | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9523093.05   | 0.03%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5832888.05   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JG5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  52550000 | PA      | $53291911.41  | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE               | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710786.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EMQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028753.20   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6123464.69   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1431180.93   | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10148842.40  | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814Y26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1189840.01   | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509794.50   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14861195.70  | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15880000 | PA      | $17200464.88  | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UT PUBLIC UTILS REVENUE                       | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $33017292.00  | 0.10%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5066475.91   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081552.80   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3366491.70   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3581414.52   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26890000 | PA      | $29648900.56  | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8512083.61   | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CNTY PA                                           | CUSIP: 613580ES4<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2273499.39   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 591745X41<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1819797.68   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5378090.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136808.90   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | CHANDLER AZ                                                  | CUSIP: 158843WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4632584.37   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3351167.34   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582451.55   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO CA UNION HIGH SCH DIST                          | CUSIP: 797508FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010219.90   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32545000 | PA      | $31468801.94  | 0.10%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122442.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051776.50   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6091641.60   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046109.20   | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152SX0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013554.80   | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422162.45   | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                            | SONOMA CNTY CA JNR CLG DIST                                  | CUSIP: 835569GL2<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5892550.30   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RSS6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048791.50   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11541496.00  | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087695.80   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QGZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6388283.42   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  16020000 | PA      | $18739696.18  | 0.06%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112UU8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  21335000 | PA      | $23993605.55  | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPV5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12303785.17  | 0.04%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2481337.07   | 0.01%             | 2034-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507KB9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4622919.53   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077480.30   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY TX                                           | CUSIP: 969888AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7275035.60   | 0.02%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5303541.00   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                  | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3644552.66   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CNTY GA WTR & SWR REVENUE                             | CUSIP: 360066NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6887606.66   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJX5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2330657.35   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11166734.00  | 0.04%             | 2048-07-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UPR9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13184962.80  | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6339160.53   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PZ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33700000 | PA      | $37607346.50  | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PSF2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637674.75   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6450773.45   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023903.30   | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582563C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9844936.02   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8667905.55   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2337115.25   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023702.40   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                 | CUSIP: 59333AMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073704.80   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $222678.01    | 0.00%             | 2036-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2088004.75   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2487228.49   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYF9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2519302.06   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6515110.55   | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203793.40   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA CMNTY CLG DIST                         | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4937614.50   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2883509.01   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CA CMNTY CLG DIST                                  | CUSIP: 282726FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997066.60   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829FT8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372978.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SM2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2022-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090811.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094198.60   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440SW3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2361224.50   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5720542.04   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FTV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2948072.78   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13060000 | PA      | $12843346.35  | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755819.28   | 0.01%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3312397.11   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGM1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5321302.20   | 0.02%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127434.00   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981854.20   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6610541.77   | 0.02%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998804.50    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25200000 | PA      | $24717760.20  | 0.08%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6115680.35   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5413023.55   | 0.02%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4464564.40   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLS3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7238419.84   | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2992524.22   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4407016.08   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973553F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8896011.30   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2643008.28   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281725Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080470.50   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6826182.63   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    710000 | PA      | $810238.01    | 0.00%             | 2030-12-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HFZ4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338911.50   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3354630.65   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601876.50   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950376.90    | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607V3D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5562830.00   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3157908.76   | 0.01%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J3U4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193449.00   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $829574.10    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101466.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GTF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  12210000 | PA      | $12192400.51  | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23225998.00  | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WSE7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $9224117.24   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JPF3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1606439.40   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926248.60   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2110467.03   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CA CMNTY CLG DIST                               | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8087959.50   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854ZR6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6084218.04   | 0.02%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041435.40   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EWK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10383085.00  | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584228.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989289.80    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407Z5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045362.60   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE TX INDEP SCH DIST                                      | CUSIP: 9830686F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14960000 | PA      | $17093632.60  | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1166412.77   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500358A9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3903118.43   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJQ0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $9036085.00   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2935208.70   | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH DIST                                   | CUSIP: 645002G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $4619456.80   | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WGB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3140610.02   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12705000 | PA      | $12814189.31  | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y2Z1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3041051.32   | 0.01%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8812174.56   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY              | CUSIP: 357172F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3258675.86   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5118720.07   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GDD3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1023074.89   | 0.00%             | 2046-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024505.60   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507597.65   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495H64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9455000 | PA      | $9695710.12   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4759738.28   | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS OH SWR REVENUE                                      | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2684681.25   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WNJ1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  16910000 | PA      | $17548947.73  | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                                            | NEW JERSEY INSTITUTE OF TECHNOLOGY                           | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579027.25   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4112090.01   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RT89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269806.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1789314.08   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7110686.40   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2388523.06   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1172656.31   | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6677245.03   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124222.20   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1158751.00   | 0.00%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663QV6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5846079.00   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $11516156.47  | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION            | CUSIP: 478740UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2682597.65   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10280000 | PA      | $10859144.36  | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $12763905.64  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758UF8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052332.60   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNL9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7137814.06   | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4891667.50   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAQ2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9620046.79   | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930863T88<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7050071.33   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182073.00   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE                 | CUSIP: 92817LPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26155000 | PA      | $27239731.55  | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4114183.87   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6331967.88   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7402627.55   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147803.40   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723VM8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3329154.71   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7030264.50   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2556140.60   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2898707.75   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721465.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBT6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5666220.00   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE CORP REVENUE                           | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657900.50   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2197974.90   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6740320.20   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16550000 | PA      | $17546318.28  | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8202828.80   | 0.03%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $10542355.55  | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4667203.80   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4253606.09   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3735787.74   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MGV1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7133158.47   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WR51<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3744317.15   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5154898.46   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52315.94     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581GX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073218.40   | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8439915.20   | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373384R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2777052.06   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $597707.62    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11107244.40  | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1655919.30   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5309565.79   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $681990.20    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6605417.00   | 0.02%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2032085.95   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    900000 | PA      | $949168.98    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063A5X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9500000.00   | 0.03%             | 2034-05-01      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $675437.37    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3524536.40   | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $577832.15    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1663102.05   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DJS8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2318885.46   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7358271.00   | 0.02%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136R94<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3807696.37   | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417016F8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3632613.20   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WV35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4461866.40   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QHM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5554047.58   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5005541.70   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MD63<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11488886.11  | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529513.70   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAC0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58538.98     | 0.00%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 041826R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4692662.26   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2492387.35   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3372132.10   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CNTY PA                                           | CUSIP: 613580DG1<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $8075792.55   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA WA SWR REVENUE                                        | CUSIP: 873545MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19440000 | PA      | $18726670.58  | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6351907.20   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY TN                                               | CUSIP: 821686L42<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10138957.11  | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632M99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013407.60   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4738086.69   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QLT1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  13590000 | PA      | $13868521.61  | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2004325.92   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBR9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8277379.00   | 0.03%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJ31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3159242.40   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1728763.05   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JT5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133591.00   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12320000 | PA      | $13173497.57  | 0.04%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6545732.96   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1692214.13   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6518921.50   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52655000 | PA      | $56501858.46  | 0.18%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3491836.18   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445046.50   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $9113929.81   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4155401.92   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6379502.36   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10678488.80  | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199740.30   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4486677.75   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952894F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1767223.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6746344.29   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3303887.61   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669697.40   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352HH4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217488.44   | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7247584.30   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3938476.27   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2385288.94   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005535.00   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K7X4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1657190.81   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4704369.50   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971Q8J5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3772002.80   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6049102.80   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1354556.79   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $444753.34    | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3173173.93   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY CA JT PWRS AUTH REVENUE                 | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3368811.84   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238531.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251742.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971Q6A6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006130.70   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035W95<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4603149.93   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST                    | CUSIP: 57605AFJ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4174468.57   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17775000 | PA      | $20360041.36  | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLC8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4680533.09   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2008251.96   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                   | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063657.00   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519471.25   | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099749.20   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON TX CMNTY CLG                                         | CUSIP: 44236PJM1<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015622.50   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $12119682.75  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ACA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2660396.70   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WL73<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3597021.01   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $5633030.50   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10321272.00  | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  17345000 | PA      | $17760688.54  | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1377420.68   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2969146.95   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3869041.20   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854ZZ8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106023.20   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JD82<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27433525.50  | 0.09%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2593920.72   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $16144834.64  | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7445647.30   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE CA                                                  | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14047452.90  | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13528750.30  | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO CA IRR DIST REVENUE                                | CUSIP: 283062BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515065.05    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3791236.71   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3735634.47   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PZF1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6217542.00   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22308124.00  | 0.07%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1901798.53   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA CMNTY CLG DIST                         | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2918139.26   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17285000 | PA      | $17638644.19  | 0.06%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KDX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2083170.11   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGP4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1727140.19   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE                 | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935227.60   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3670384.56   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11945000 | PA      | $12745243.33  | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1480855.10   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1578779.87   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6341707.70   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17633181.00  | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404361.50   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $8588208.00   | 0.03%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DLZ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3543448.66   | 0.01%             | 2035-07-01      | Floating      | 0.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576049W30<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3891231.21   | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6454027.60   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349015.25   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3741989.20   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CNTY GA WTR & SWR REVENUE                             | CUSIP: 360066NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15990000 | PA      | $15997966.22  | 0.05%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693053.60   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5634900.00   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152YL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511062.00   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3347876.40   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10773475.00  | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAR0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187386.20   | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5650749.72   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PTZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15056101.50  | 0.05%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9011483.20   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5396923.50   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283112.80   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15341713.60  | 0.05%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5513149.64   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063B4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007724.20   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3008822.00   | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W6H2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133823.80   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JE0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11896583.40  | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $9177450.70   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9550598.40   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY              | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007262.00   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKH6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3063103.72   | 0.01%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  26445000 | PA      | $26338344.67  | 0.08%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $25941743.10  | 0.08%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX REVENUE        | CUSIP: 592248ED6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100035.60    | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3690099.40   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084461.50   | 0.00%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8165000 | PA      | $7824024.70   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7555080.70   | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JRC8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1182836.69   | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199058.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719NF6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034006.70   | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5321597.56   | 0.02%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJC1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5263560.06   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3352875.12   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3790485.73   | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4777126.20   | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX                                             | CUSIP: 9151376U2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10200010.44  | 0.03%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1620386.69   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697JS4<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050763.20   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1624515.84   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5416278.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1860563.32   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJH0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1345464.00   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DPV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5169688.91   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2813410.66   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST                                             | CUSIP: 6446826V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6341056.37   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236131.00   | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038866.90   | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EEG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5164787.78   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828545X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4986589.02   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864BT9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10063481.00  | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069229.50   | 0.02%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DTP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049420.60   | 0.00%             | 2035-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112QW9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3935651.88   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2464776.60   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3560465.96   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE CA ELEC REVENUE                                    | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7434351.03   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5780891.97   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAT7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980799.80   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151XX2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989744.80   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1944143.23   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FNU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3823846.03   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1595153.56   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4235711.65   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8066354.42   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164RP1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  16200000 | PA      | $18476181.00  | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2838116.06   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $8637022.92   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 3494606Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5303982.50   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $12665382.48  | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVM4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15590000 | PA      | $18429169.73  | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7291458.71   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525YN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18800000 | PA      | $18800000.00  | 0.06%             | 2049-07-01      | Floating      | 0.68%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                 | CUSIP: 968657HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $13907178.81  | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4496131.20   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5490826.00   | 0.02%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1443884.55   | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CA CMNTY CLG DIST                                   | CUSIP: 545624RN0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019099.20   | 0.01%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $833419.30    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153BE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008920.50   | 0.02%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $11272921.42  | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9371636.00   | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9185000 | PA      | $9556716.03   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3389460.64   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE REVENUE                                  | CUSIP: 91425MDV6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.05%             | 2037-11-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2889879.59   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3853090.69   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4435825.26   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577514.45   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KAT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6795904.93   | 0.02%             | 2038-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079219.20   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19335000 | PA      | $21148184.10  | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $6110707.68   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QR9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098316.60   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3840094.34   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674270.45   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5425933.77   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4651285.20   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13175000 | PA      | $14214894.85  | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7939850.62   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3665966.10   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2256188.49   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367M7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4177413.33   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3991439.88   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3287893.40   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2436042.34   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520721.50   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696598.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528783.35   | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $2166735.19   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ERS7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14147107.50  | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2780755.25   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000305.50   | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136FM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20530000 | PA      | $20550965.24  | 0.07%             | 2022-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CA EVERGREEN CMNTY CLG DIST                         | CUSIP: 798189JZ0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7688575.50   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8615000 | PA      | $9106557.25   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4762822.25   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6503535.35   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6048936.53   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRANSPRTN COMMISSION SALES TAX REVENUE     | CUSIP: 769125EP6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520823.90   | 0.00%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4754560.50   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1815695.95   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WTC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17375049.00  | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1890032.57   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EUR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1171123.59   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WS68<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4102839.04   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2211573.62   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7114544.66   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4698554.18   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239653.50   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10274786.00  | 0.03%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1347891.96   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QWJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261116.40   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125489.40   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ABK0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5181420.56   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701692.01   | 0.01%             | 2022-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  23030000 | PA      | $22169504.78  | 0.07%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CJS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2841456.03   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12177658.80  | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1750583.90   | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3930719.45   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10497235.10  | 0.03%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962532R2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10292782.48  | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FK37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8160876.50   | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E5N3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579412.85   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1716283.80   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BWW7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607622.50   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 6591542X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $581658.31    | 0.00%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12785000 | PA      | $13774218.92  | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WSB3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5436289.43   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2815821.00   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5702669.53   | 0.02%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428517.95   | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MR80<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614407.00   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WASHINGTON ST UNIV                                           | CUSIP: 9400937H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2124863.01   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4349167.20   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2758505.25   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8972313.55   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743399.18   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164004.80   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 591745Y24<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5385022.00   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PDP5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3150346.15   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024040.40   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $18949832.85  | 0.06%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WJZ6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10462.47     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLT1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5416698.22   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1264109.27   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096676.00   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5540356.50   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3832175.50   | 0.01%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334DP5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246028.13   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4888242.56   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RRH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5808501.08   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21650000 | PA      | $24995583.16  | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6715000 | PA      | $7125796.84   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9933708.25   | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 741702AL8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $10902441.60  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8343227.22   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723P94<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3946496.90   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YSK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3989116.70   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609359.30   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CK38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116289.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4820220.61   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896656.40   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522860.75   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737564.75   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U82<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3132774.44   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA-YORBA LINDA CA UNIF SCH DIST                       | CUSIP: 725894KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $509169.26    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $11470698.30  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582565B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11559340.80  | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $11134126.79  | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096969.80   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RDE3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1440081.95   | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000006.60   | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LMC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070152.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723MY2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4292269.28   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10149277.00  | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE                   | CUSIP: 181006HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773975.88   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932962.60   | 0.01%             | 2032-01-01      | Floating      | 0.63%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $8465978.68   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14110000 | PA      | $14748765.34  | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581DM6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7168005.60   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1458371.66   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $13213269.52  | 0.04%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $7024924.26   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CNTY AZ SWR REVENUE                                     | CUSIP: 721876VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2320443.72   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8935901.20   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4225740.38   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EW52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23195000 | PA      | $24496239.50  | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VN84<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155649.60   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1546768.01   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4491089.02   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5149973.70   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EEN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5481247.00   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440QN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445370.00   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WMV9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3528583.58   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST                    | CUSIP: 57605AFU5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2648138.02   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010830.10   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1467110.67   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE             | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3871546.49   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059171.80   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  33855000 | PA      | $36077123.71  | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EPE0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5777913.28   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3024472.88   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5248540.19   | 0.02%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE               | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2886096.30   | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District                                                 | TORRANCE CA UNIF SCH DIST                                    | CUSIP: 891381U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000383.90   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035W61<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7444623.19   | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MBS3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  13045000 | PA      | $13337484.55  | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DUF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068568.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21611133.50  | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2570470.02   | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12549588.70  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3865339.76   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085409.40   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632724.35   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250648.50   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111YW8<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2398174.25   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                            | METRO WSTWTR RECLAMATION DISTCO SWR REVENUE                  | CUSIP: 59164GEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6554106.00   | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 2327605S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028811.40   | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AGM8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1671443.82   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758NZ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004112.80   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KDN6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3964415.31   | 0.01%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES CA HARBOR DEPT                                   | CUSIP: 544552XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2487912.73   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475669.25   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688220.75   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11870000 | PA      | $11927692.95  | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150193.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6737661.38   | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049909.80   | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245321.00   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17335000 | PA      | $18980195.51  | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1331647.83   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART CA UNION HIGH SCH DIST                        | CUSIP: 969268CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $736029.60    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YXW4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3053419.97   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015162.50   | 0.00%             | 2052-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11215701.00  | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                    | CUSIP: 235219KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1850202.54   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE        | CUSIP: 938823BL4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4687988.85   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1955723.13   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153EH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293043.50   | 0.02%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                       | MASSACHUSETTS ST TURNPIKE AUTH                               | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1064095.23   | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                    | CUSIP: 052397VG8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $15221099.56  | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814X92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $996881.15    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10051912.00  | 0.03%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8263446.70   | 0.03%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7094931.35   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495H49<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1071710.83   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AZ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056093.40   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3891360.27   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2546316.43   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHZ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111170.40   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9629866.26   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3992065.58   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  19750000 | PA      | $21586834.93  | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KMC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4325371.50   | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6059919.80   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HLX2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3173643.04   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971QY64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8226170.30   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009504.00   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13655000 | PA      | $14834166.60  | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9169939.40   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHY8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5677317.25   | 0.02%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RLA2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5625443.96   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132582.80   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ALP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12635000 | PA      | $13271416.11  | 0.04%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WKQ4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2825139.68   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6247523.75   | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565815.75   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918M42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007764.80   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1722037.20   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133692.20   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184451.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4013849.35   | 0.01%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4628518.00   | 0.01%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12499717.20  | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569116.50   | 0.01%             | 2024-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15680000 | PA      | $16489983.33  | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864DS9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  11435000 | PA      | $13003573.26  | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242197.50   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395E1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3164581.08   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPB5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2856962.50   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $10586003.10  | 0.03%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2208504.26   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3392068.80   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3570374.85   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QJS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2732612.75   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12090000 | PA      | $13345935.80  | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3707685.10   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2051-07-01      | Floating      | 0.68%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13370000 | PA      | $14004303.55  | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118655.70   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1938185.75   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8840000 | PA      | $10191214.33  | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3037741.07   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12255000 | PA      | $12537888.29  | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD CNTY KS UNIF SCH DIST #480                            | CUSIP: 818461JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4220805.29   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6784572.53   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088430.20   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18065000 | PA      | $20100622.01  | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039535.80   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092242U2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6079606.63   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16641451.50  | 0.05%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224K99<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4088496.18   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036890.60   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP   | CUSIP: 65830VAM2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $2768074.75   | 0.01%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15580000 | PA      | $16694132.03  | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $7679128.93   | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ACG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8496629.73   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15620000 | PA      | $16151104.99  | 0.05%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13225000 | PA      | $14299049.86  | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HA8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6996277.21   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10298584.00  | 0.03%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224HN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7183168.30   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990C7Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989289.80    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582P7C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1513365.68   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $175246.88    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  39090000 | PA      | $42410406.23  | 0.13%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5944539.80   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM29<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150296.12    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52315.94     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                               | RIVERSIDE CA SWR REVENUE                                     | CUSIP: 769047HX2<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1752981.40   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7448217.98   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2758417.00   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758UE1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264682.28   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11677631.00  | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4582180.38   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17045000 | PA      | $17501925.32  | 0.06%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7737395.08   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6159628.31   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  11835000 | PA      | $13104538.08  | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5050322.21   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035W79<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10666058.11  | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $8181431.93   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014967.40   | 0.00%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4583500.98   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPF6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4879721.32   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CW75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038796.60   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526F3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4538142.90   | 0.01%             | 2023-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4902359.21   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333PN61<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6858445.94   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560282.75   | 0.00%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBC6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1741896.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7973308.65   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3473770.99   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FHP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1857060.00   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5307501.62   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  18300000 | PA      | $19927638.60  | 0.06%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189632.40   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2826875.00   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14205000 | PA      | $15332680.97  | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4511004.05   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051UP9<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402021.50   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NA3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057463.29   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7768760.20   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 4387012Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2774011.50   | 0.01%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576049V64<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  17685000 | PA      | $18890045.29  | 0.06%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152VY0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  34450000 | PA      | $37898961.75  | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8904312.70   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4862192.50   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758SF1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038707.50   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $897503.85    | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS               | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1857930.22   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16456969.50  | 0.05%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401592.00   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $8661495.85   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1103387.17   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2708164.75   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCL5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2074297.07   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS ST CLG BLDG AUTH                               | CUSIP: 575832YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583965.50   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $3774139.58   | 0.01%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $10450055.26  | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8581370.46   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO CA UNION HIGH SCH DIST                          | CUSIP: 797508GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801565.12    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1463821.14   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005709.90   | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5825460.90   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21055000 | PA      | $22878455.64  | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3124471.57   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11545000 | PA      | $11588314.53  | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $16115268.60  | 0.05%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2789485.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6490047.00   | 0.02%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4198760.51   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GAE3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3260633.10   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 8126263W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6582500.74   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KND7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4504508.24   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086683.60   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2706346.76   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454900.25   | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE         | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1657090.48   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3513997.20   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3427732.22   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4765622.50   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4093177.91   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20210000 | PA      | $22720417.49  | 0.07%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3795041.20   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550A36<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102378.60   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519803.00   | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981332.80   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184195.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052739.90   | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10841028.00  | 0.03%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RRG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3071778.13   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4501596.96   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084358.40   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8689231.00   | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH                    | CUSIP: 57585KSW9<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.05%             | 2031-07-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787297.25   | 0.01%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR SYS REVENUE                            | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9496345.27   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4868046.87   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17870000 | PA      | $18183441.59  | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CKH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535553.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7895549.25   | 0.03%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001GW6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817202.30    | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5210566.89   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845KV1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12567351.09  | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $995388.32    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO TX PUB FACS CORP LEASE REVENUE                   | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6287477.46   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ANZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182847.60   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GFD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3753678.34   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6782074.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPE9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7947902.34   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5632565.00   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3579908.94   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024612.50   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7963826.75   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Greenwich CT                                                             | GREENWICH CT                                                 | CUSIP: 396784QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5656761.61   | 0.02%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9439866.90   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3363467.37   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1490266.43   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ELR5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9780000 | PA      | $10931024.83  | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040743.90   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6332603.43   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252269.38    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRASTRUCTURE FIN AUTH                       | CUSIP: 040688MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8221542.53   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $10106590.57  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE         | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3745498.05   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS ST CLG BLDG AUTH                               | CUSIP: 575832YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335862.00  | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4772675.23   | 0.02%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1110401.48   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANE3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $14869213.81  | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5494344.68   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5655671.20   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12550377.10  | 0.04%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4911814.32   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466372.85   | 0.00%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4647488.27   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1846480.78   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655978.40   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5286717.62   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10070000 | PA      | $11346523.55  | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069037.50   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE   | CUSIP: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5894889.60   | 0.02%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5729688.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465502.50   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4153677.25   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9821894.16   | 0.03%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CBR3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3512942.98   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2675639.04   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRJ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2035-06-15      | Floating      | 1.85%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8927407.71   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3502967.78   | 0.01%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8843032.08   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 649907TZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17755000 | PA      | $18011664.50  | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                 | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19182315.60  | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7295531.33   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5012048.77   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986651.00   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024027.70   | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620612.75   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005C71<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530046.50   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352041.21   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AB48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105488.80   | 0.01%             | 2034-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15722345.95  | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172E68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3737772.80   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8544258.40   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $8588029.29   | 0.03%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6400202.90   | 0.02%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446463A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1216116.14   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3111328.55   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180802.40   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872968.13   | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4019009.88   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1563015.48   | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170828.00   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10990000 | PA      | $12065438.54  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174424.40   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE               | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14360000 | PA      | $14581692.55  | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY              | CUSIP: 357172YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136856.20   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DDX3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    900000 | PA      | $918075.78    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2500939.89   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5921835.81   | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164RQ9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7956323.36   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11385000 | PA      | $12578889.16  | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5276957.60   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757024.75   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039378.80   | 0.00%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 2327606B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9653985.09   | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2812905.60   | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QE55<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3409601.97   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8940000 | PA      | $9577654.44   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1882010.90   | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525UG1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096215.60   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4830454.10   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3985003.50   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2359618.51   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UTILITY REVENUE                           | CUSIP: 765433KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2153222.84   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7423670.13   | 0.02%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6513687.05   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MD55<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5437526.54   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3951324.61   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646S60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2329912.23   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KPH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3945313.06   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152TB7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036871.00   | 0.02%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029118.20   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4837945.53   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2230735.52   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3211387.19   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EDG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730696.64    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085136.80   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4613493.45   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828546U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1514528.20   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5266437.83   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $390372.08    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2384655.82   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $7040785.52   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CNTY TX                                                 | CUSIP: 421020K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992459.20   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048628.00   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO TX CMNTY CLG DIST                                | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3974185.01   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YXS3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1122181.14   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10337695.77  | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HVP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546711.05   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $625647.10    | 0.00%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3842616.70   | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495F33<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1458823.44   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6860532.92   | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5M2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076819.00   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024TG7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12368925.45  | 0.04%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5943262.32   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                              | MORGAN HILL CA UNIF SCH DIST                                 | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7363080.00   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9454023.94   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIST                                       | CUSIP: 486063XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3629158.14   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051XF8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $8296300.16   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                            | CUSIP: 041431TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2190910.29   | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4579086.50   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8917803.20   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3048715.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709141.25   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $8603012.01   | 0.03%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VY5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283112.80   | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BJ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755543.63    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZT4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2872264.18   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  20285000 | PA      | $19353510.77  | 0.06%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112UR5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  17200000 | PA      | $18395169.52  | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVG7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3842264.81   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051PL4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  21850000 | PA      | $23635780.84  | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446464J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3123443.58   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085764.60   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017391.50   | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133573.50   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4832645.50   | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1611086.40   | 0.01%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3443878.08   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N4N0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13271018.67  | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1140093.49   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J6U1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7505001.70   | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13009492.80  | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7157274.80   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139Z73<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6533729.16   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14034851.60  | 0.04%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $6049698.10   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WKD3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5231.24      | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FTS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6365078.43   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $7075055.31   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 6459165E3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1517707.01   | 0.00%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3377856.30   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23435000 | PA      | $23619517.82  | 0.07%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L5B3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3096423.19   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450090.80    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673168.75   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5392477.93   | 0.02%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5439797.50   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227778.30   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271781.63   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KQP1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4805670.78   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092326.40   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5743585.25   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757827.50   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3887225.43   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099941.80   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293SK6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8444201.36   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WRP9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225000.00   | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2400166.65   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1562811.28   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $9235934.27   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 220245VT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072378.20   | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS OH SWR REVENUE                                      | CUSIP: 199561GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2248147.72   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2197228.07   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QTY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30137.94     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EUK0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022289.60   | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19020000 | PA      | $19331262.30  | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MJG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4070522.20   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $3119463.88   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUX4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4442373.32   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1353961.03   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HEB8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2220740.68   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7097259.05   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048896.60   | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21350000 | PA      | $16671275.60  | 0.05%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066RK8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5533608.02   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AQN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2949695.00   | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365X5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661217.75   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GUM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2467597.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188662.40   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    845000 | PA      | $860699.09    | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1575201.63   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3613306.48   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440SV5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3599300.17   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $8289981.72   | 0.03%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLR5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085895.60   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQL1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1615000.00   | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130463.80   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021234.00   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE            | CUSIP: 160131CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4862262.93   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4692816.17   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GA61<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6938918.13   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                   | CUSIP: 3411505M8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7468830.75   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1672410.20   | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8254233.60   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11850000 | PA      | $13413798.29  | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer