# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012253
**Filing Date:** 2023-1
**Character Count:** 1442077
**Document Hash:** 42b5ba9969b78d8c38103e560acc0140
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012253.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012253

**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:** 23551412

**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 Short-Term National Muni Bond ETF (Series ID: S000023507)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000069126 | iShares Short-Term National Muni Bond ETF | SUB             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Municipal Debt Obligations** |  |  |
| **Alabama — 0.9%** |  |  |
| Alabama Federal Aid Highway Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/30 (PR 09/01/24) | $6015 | $6262079 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/36 (PR 09/01/26) | 11305 | 12264659 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/23 | 200 | 203711 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 545 | 567768 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/25 | 885 | 941483 |
| Alabama Public School & College Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/24 | 1125 | 1156450 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 | 10015 | 10275685 |
| Alabama Public School and College Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/01/24 (Call 06/01/23) | 10 | 10033 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 (Call 07/01/24) | 230 | 238291 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/23 | 2315 | 2367117 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 1165 | 1217402 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 | 5600 | 5969606 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 | 245 | 266157 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/27 | 11300 | 12504071 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/23 | 1990 | 1994174 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/25 (Call 07/01/24) | 1540 | 1596825 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 (Call 07/01/24) | 1850 | 1917523 |
| Auburn University RB, Series A, 5.00%, 06/01/23 | 130 | 131587 |
| State of Alabama GO, Series A, 5.00%, 08/01/24 | 70 | 72792 |
| Tuscaloosa County Board of Education ST, 4.00%, 02/01/47 (PR 02/01/27) | 5000 | 5257196 |
| Water Works Board of the City of Birmingham (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/30 (PR 01/01/27) | 4000 | 4350770 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/32 (PR 01/01/27) | 6945 | 7554025 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/43 (PR 01/01/27) | 9760 | 10615880 |
|  |  | 87735284 |
| **Alaska — 0.1%** |  |  |
| State of Alaska GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 45 | 45745 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/25) | 5460 | 5781210 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 200 | 203312 |
|  |  | 6030267 |
| **Arizona — 1.4%** |  |  |
| Arizona Department of Transportation State Highway Fund Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 640 | 664315 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 (Call 07/01/24) | 90 | 93377 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (Call 07/01/24) | 370 | 383473 |
| Arizona Transportation Board RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 490 | 497169 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 4445 | 4613186 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 6815 | 7216506 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 40 | 43117 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 1780 | 1806146 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 4155 | 4312859 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 355 | 375915 |
| Arizona Water Infrastructure Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 1220 | 1244865 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 430 | 448697 |
| City of Chandler AZ GO, 5.00%, 07/01/24 | 4000 | 4151338 |
| City of Chandler AZ GOL, 5.00%, 07/01/24 | 4020 | 4172095 |
| City of Phoenix AZ GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 320 | 324719 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 440 | 456647 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 07/01/26) | 130 | 140315 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Arizona (continued)** |  |  |
| City of Phoenix Civic Improvement Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 (Call 07/01/24) | $4595 | $4763050 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (PR 07/01/24) | 13500 | 14004373 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 745 | 755683 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 2525 | 2618539 |
| City of Tucson AZ Water System Revenue RB, Series A, 5.00%, 07/01/23 | 2000 | 2028679 |
| Maricopa County Community College District GO, 5.00%, 07/01/23 | 2665 | 2703215 |
| Maricopa County Unified School District No. 48 Scottsdale GO, 5.00%, 07/01/27 | 145 | 159154 |
| Maricopa County Unified School District No. 80 Chandler GO, Series B, 5.00%, 07/01/23 | 1000 | 1014340 |
| Phoenix AZ |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/23 | 9160 | 9241665 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/24 | 725 | 741038 |
| Salt River Project Agricultural Improvement & Power District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/23 | 2370 | 2374932 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 3510 | 3602122 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/25 | 660 | 692405 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/26 | 415 | 444473 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/23 | 2570 | 2575348 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 13695 | 14054433 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 15875 | 16654444 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 | 11240 | 12038256 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 | 13745 | 15005902 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/24 | 3120 | 3201886 |
| University of Arizona (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 | 15 | 16160 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 (Call 06/01/26) | 35 | 37598 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 (Call 06/01/25) | 975 | 1028055 |
|  |  | 140700489 |
| **Arkansas — 0.1%** |  |  |
| State of Arkansas GO |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 06/01/23 | 325 | 327931 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/23 | 7695 | 7799893 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 (Call 10/01/23) | 2670 | 2723752 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 (Call 10/01/24) | 45 | 46907 |
|  |  | 10898483 |
| **California — 13.4%** |  |  |
| Bay Area Toll Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 04/01/48 (PR 04/01/23) (AGM-CR) | 3800 | 3835339 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,2.00%, 04/01/53 (Put 04/01/24)<sup>(a)(b)</sup> | 3000 | 2938084 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,2.63%, 04/01/45 (Put 04/01/26)<sup>(a)(b)</sup> | 860 | 842513 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 04/01/54 (PR 04/01/24) | 10750 | 11094759 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 04/01/56 (PR 04/01/27) | 10025 | 11035763 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.00%, 04/01/30 (PR 04/01/23) | 1075 | 1084558 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.00%, 04/01/43 (PR 04/01/23) | 15045 | 15178768 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.25%, 04/01/48 (PR 04/01/23) | 11385 | 11495528 |
| Beverly Hills Unified School District CA GO, 5.00%, 08/01/24 | 500 | 520858 |
| California Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.25%, 10/01/24 | 8140 | 8537567 |
| &nbsp;&nbsp;&nbsp;Series T-5, 5.00%, 03/15/23 | 2300 | 2316867 |
| California Infrastructure & Economic Development Bank RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 1900 | 1940621 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 1550 | 1620803 |
| California State Public Works Board RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 7000 | 7031201 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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%, 11/01/23 | $5 | $5115 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 1500 | 1561574 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/25 | 1060 | 1121453 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 | 45 | 48931 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/01/27 (Call 10/01/24) | 1050 | 1099743 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 295 | 307685 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/25 (Call 09/01/24) | 705 | 734452 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/27 | 15800 | 17276805 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 | 2450 | 2704431 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/23 | 13795 | 14085338 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 1145 | 1196464 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/25 | 295 | 314529 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/26 | 1005 | 1084100 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/01/27 | 7845 | 8619252 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/24 | 2460 | 2546448 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/25 | 325 | 343842 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/26 (Call 05/01/25) | 290 | 306342 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 05/01/23 | 4510 | 4560259 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 09/01/38 (PR 09/01/23) | 5095 | 5191069 |
| California State University RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 2300 | 2408734 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 (Call 05/01/26) | 75 | 80838 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/23 | 720 | 736736 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 2115 | 2214988 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 | 5240 | 5596489 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/28 (PR 11/01/24) | 7000 | 7324231 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/29 (PR 11/01/24) | 1790 | 1872910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B-3, VRDN,4.00%, 11/01/51 (Put 11/01/23)<sup>(a)(b)</sup> | 9400 | 9445688 |
| Chabot-Las Positas Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 (PR 08/01/23) | 955 | 971132 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 7285 | 7408062 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 3335 | 3470234 |
| Chino Basin Regional Financing Authority RB, Series B, 4.00%, 11/01/25 (Call 08/01/25) | 8775 | 9088665 |
| City & County of San Francisco CA GO, Series R2, 5.00%, 06/15/23 | 6000 | 6085978 |
| City of Long Beach CA Harbor Revenue RB, 4.00%, 05/15/24 | 435 | 443835 |
| City of Los Angeles CA GO, Series B, 5.00%, 09/01/23 | 5540 | 5642385 |
| City of Los Angeles CA Revenue RB, 4.00%, 06/29/23 | 15000 | 15136366 |
| City of Los Angeles CA Wastewater System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/25 | 35 | 37148 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 (Call 06/01/25) | 90 | 95418 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/23 | 995 | 1008086 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 155 | 164514 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 | 615 | 666423 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/01/23 | 530 | 536971 |
| City of Los Angeles Department of Airports RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/23 | 3000 | 3034343 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/24 | 2145 | 2219267 |
| City of San Francisco CA Public Utilities Commission Water Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 500 | 511531 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 4870 | 5098368 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 | 5185 | 5551324 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 (Call 05/01/25) | 1660 | 1757742 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 | 4645 | 5073234 |
| Coast Community College District GO, 0.00%, 08/01/33 (Call 08/01/25)<sup>(c)</sup> | 500 | 332006 |
| Contra Costa Community College District GO, Series 2006, 5.00%, 08/01/38 (PR 08/01/23) | 2570 | 2613413 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| Contra Costa Transportation Authority Sales Tax Revenue RB, 5.00%, 03/01/26 | $3290 | $3542630 |
| Corona-Norco Unified School District GO, Series A, 5.00%, 08/01/40 (PR 08/01/25) | 795 | 844088 |
| County of Riverside CA, 5.00%, 06/30/23 | 21000 | 21327823 |
| East Bay Municipal Utility District Water System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 795 | 823817 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 455 | 482247 |
| Eastern Municipal Water District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 07/01/25 | 6455 | 6499178 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 1700 | 1724872 |
| El Camino Community College District Foundation (The), 0.00%, 08/01/27<sup>(c)</sup> | 5700 | 4961086 |
| Foothill-De Anza Community College District, 0.00%, 08/01/27 (NPFGC)<sup>(c)</sup> | 4000 | 3478266 |
| Foothill-De Anza Community College District GO, 0.00%, 08/01/26 (NPFGC)<sup>(c)</sup> | 1220 | 1095727 |
| Fremont Unified School District/Alameda County CA GO, Series A, 4.00%, 08/01/46 (PR 08/01/24) | 10000 | 10240280 |
| Los Angeles Community College District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/39 (PR 08/01/24) | 3350 | 3433805 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 70 | 72920 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 10760 | 11421525 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/32 (PR 08/01/24) | 275 | 281880 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/33 (PR 08/01/24) | 335 | 343380 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 1055 | 1073313 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 1225 | 1276102 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 (PR 08/01/24) | 180 | 187479 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/31 (PR 08/01/24) | 14915 | 15534709 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23 | 1490 | 1515864 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 100 | 104172 |
| &nbsp;&nbsp;&nbsp;Series F, 4.00%, 08/01/37 (PR 08/01/23) | 15000 | 15157269 |
| Los Angeles County CA, 4.00%, 06/30/23 | 19970 | 20155725 |
| Los Angeles County Metropolitan Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 8770 | 8885984 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 2410 | 2446522 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 6430 | 6672248 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 385 | 400114 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 895 | 949043 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 815 | 865743 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 1145 | 1239539 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 1275 | 1382529 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 9385 | 9527221 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 3500 | 3553039 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 2250 | 2338329 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 3000 | 3186784 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 | 50 | 55223 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 65 | 67552 |
| Los Angeles Department of Water & Power Power System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 (Call 01/01/23) | 940 | 941995 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 (Call 01/01/24) | 380 | 380775 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 (Call 01/01/24) | 480 | 480979 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/23 (Call 12/01/22) | 2235 | 2235000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 3120 | 3167281 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 2000 | 2078514 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 (Call 06/01/25) | 900 | 954523 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| Los Angeles Department of Water & Power RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/26 (Call 06/01/26) | $2600 | $2726998 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (Call 06/01/26) | 4850 | 5251710 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 3485 | 3855255 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 01/01/26) | 30 | 32183 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 9050 | 9615800 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 125 | 135587 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | 50 | 55312 |
| Los Angeles Department of Water & Power Water System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/26 | 1230 | 1293152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, VRDN,0.65%, 07/01/51 (Put 11/30/22)<sup>(a)(b)</sup> | 8000 | 8000000 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/27 | 165 | 174935 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 (Call 12/01/23) | 1010 | 1035415 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 (Call 01/01/26) | 540 | 580254 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/25 (Call 07/01/24) | 295 | 306441 |
| Los Angeles Unified School District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 1350 | 1370536 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 85 | 88350 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 495 | 537100 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 2350 | 2597526 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 18710 | 18994622 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 42885 | 44575334 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 5290 | 5622091 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 3865 | 4193722 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 07/01/23 | 150 | 152282 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 440 | 446693 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 4510 | 4687764 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/23 | 660 | 670040 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/26 | 30 | 32552 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/23 | 125 | 126902 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 1335 | 1387620 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/25 | 5035 | 5351084 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/25 (Call 07/01/24) | 5100 | 5298599 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/26 | 2895 | 3141222 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/26 (Call 07/01/24) | 160 | 166155 |
| Los Rios Community College District GO, Series E, 3.00%, 08/01/25 | 2275 | 2296725 |
| Marin Community College District GO, Series A, 5.00%, 08/01/41 (PR 08/01/26) | 7500 | 8156755 |
| Metropolitan Water District of Southern California RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 07/01/27 | 150 | 152973 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 3965 | 4050101 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 1900 | 1987139 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 1430 | 1529521 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 1075 | 1197547 |
| &nbsp;&nbsp;&nbsp;Series A, 2.25%, 07/01/24 | 590 | 586055 |
| &nbsp;&nbsp;&nbsp;Series A, 2.50%, 07/01/25 | 595 | 593179 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 3085 | 3201720 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 2910 | 3095010 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 905 | 981001 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/23 (Call 07/01/23) | 755 | 761629 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 07/01/23 | 185 | 187847 |
| Miracosta Community College District GO, Series B, 4.00%, 08/01/23 | 4075 | 4120964 |
| Moreno Valley Unified School District/CA GO, 5.00%, 08/01/44 (PR 08/01/25) (AGM) | 5000 | 5315370 |
| Mount San Antonio Community College District GO, 5.00%, 08/01/34 (PR 08/01/23) | 3000 | 3050677 |
| Municipal Improvement Corp. of Los Angeles RB, Series B, 5.00%, 11/01/26 | 1000 | 1087519 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| Orange County Sanitation District RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | $10000 | $10042239 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 3015 | 3171233 |
| Orange County Water District COP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 2.00%, 08/15/23 (Call 02/15/23) | 1300 | 1294621 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/15/25 (Call 01/15/25) | 8040 | 8271517 |
| Palo Alto Unified School District GO, 5.00%, 08/01/23 | 200 | 203405 |
| Palomar Community College District, 5.00%, 08/01/44 (PR 08/01/25) | 25000 | 26603462 |
| Riverside Community College District, 0.00%, 08/01/35 (PR 02/01/25)<sup>(c)</sup> | 3000 | 1699881 |
| Riverside Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/38 (PR 02/01/25)<sup>(c)</sup> | 5500 | 2655632 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/39 (PR 02/01/25)(c) | 2420 | 1107249 |
| Riverside County Transportation Commission RB, Series A, 5.25%, 06/01/39 (PR 06/01/23) | 3825 | 3878101 |
| Sacramento Municipal Utility District RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/23 | 1020 | 1038453 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 875 | 908382 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/24 | 545 | 567960 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/25 | 1950 | 2071518 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/26 | 650 | 703629 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/27 | 1310 | 1444644 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,5.00%, 08/15/49 (Put 04/20/23)<sup>(a)(b)</sup> | 2820 | 2847607 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/24 | 370 | 385588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 5.00%, 08/15/23 | 360 | 366513 |
| San Diego Association of Governments RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/15/24 (Call 11/15/23) | 1690 | 1728760 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/15/25 (Call 11/15/24) | 310 | 323971 |
| San Diego Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/01/32 (PR 08/01/26) | 3645 | 3832077 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/01/41 (PR 08/01/26) | 13000 | 14128863 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,4.00%, 08/01/32 (PR 08/01/26) | 3200 | 3364238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2006, 5.00%, 08/01/43 (PR 08/01/23) | 10585 | 10769447 |
| San Diego County Regional Transportation Commission RB, Series A, 5.00%, 04/01/25 | 2050 | 2167324 |
| San Diego Public Facilities Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/15/23 | 1325 | 1340529 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/15/24 | 280 | 289939 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/15/25 | 360 | 381280 |
| San Diego Unified School District/CA, 4.00%, 06/30/23 | 7970 | 8048277 |
| San Diego Unified School District/CA GO, Series C, 5.00%, 07/01/35 (PR 07/01/23) | 5005 | 5079681 |
| San Diego Unified School District/CA RB, Series N-2, 5.00%, 07/01/23 | 5255 | 5333411 |
| San Francisco Bay Area Rapid Transit District GO, 5.00%, 08/01/25 | 250 | 265968 |
| San Francisco City & County Airport Commission San Francisco International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/01/24 | 1160 | 1199124 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/01/25 | 2320 | 2446126 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/26 | 3000 | 3271219 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 2000 | 2223178 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, VRDN,2.13%, 10/01/48 (Put 10/01/23)<sup>(a)(b)</sup> | 6000 | 5962934 |
| San Joaquin Delta Community College District GO, Series C, 5.00%, 08/01/39 (PR 08/01/24) | 6505 | 6768778 |
| San Jose Unified School District GO, Series C, 0.00%, 08/01/27 (NPFGC)<sup>(c)</sup> | 3000 | 2613499 |
| San Mateo Foster City Public Financing Authority RB, Series B, 5.00%, 08/01/25 | 27410 | 29124287 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| Santa Clara Valley Water District Safe Clean Water Revenue COP, 5.00%, 12/01/26 (Call 11/01/26) | $1200 | $1306482 |
| Santa Monica Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/44 (PR 08/01/24) | 31715 | 32508395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/25<sup>(c)</sup> | 1930 | 1782583 |
| Santa Monica-Malibu Unified School District GO, Series D, 5.00%, 08/01/43 (PR 08/01/23) | 1760 | 1790903 |
| Silicon Valley Clean Water RB, Series A, 3.00%, 03/01/24 (Call 09/01/23) | 4835 | 4854550 |
| Southern California Public Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 (Call 01/01/24) | 8435 | 8659998 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 350 | 363519 |
| State of California, 4.00%, 09/01/27 | 5580 | 5940987 |
| State of California Department of Water Resources RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/23 | 495 | 507769 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 50 | 53553 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 | 80 | 87454 |
| &nbsp;&nbsp;&nbsp;Series AM, 5.00%, 12/01/25 (PR 06/01/23) | 130 | 131677 |
| &nbsp;&nbsp;&nbsp;Series AR, 5.00%, 12/01/27 (PR 06/01/24) | 5690 | 5898802 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/22 | 60 | 60000 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/23 | 1575 | 1615629 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/24 | 5505 | 5781559 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/25 (Call 12/01/24) | 220 | 230569 |
| &nbsp;&nbsp;&nbsp;Series AX, 5.00%, 12/01/22 | 570 | 570000 |
| &nbsp;&nbsp;&nbsp;Series BA, 5.00%, 12/01/25 | 1645 | 1761894 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/22 | 6765 | 6765000 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/24 | 5225 | 5487493 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/25 | 200 | 214212 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/26 | 105 | 114784 |
| State of California GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/01/24 | 200 | 201517 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/01/25 | 7000 | 7052839 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/01/26 | 750 | 756276 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/22 | 5250 | 5250000 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/23 | 430 | 431840 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/23 | 2720 | 2739293 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/23 | 250 | 253365 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/24 | 1600 | 1642975 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/24 | 220 | 226151 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/25 | 3890 | 4022612 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/26 | 285 | 299710 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/26 | 7525 | 7927959 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/26 | 9660 | 10186615 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/27 | 100 | 106560 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/22 | 910 | 910000 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 510 | 512282 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/23 | 740 | 744976 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/23 | 6630 | 6689391 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 11520 | 11722275 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 6700 | 6831355 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 (Call 01/03/23) | 15 | 15032 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 3975 | 4060977 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 3850 | 3941255 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/23 | 5080 | 5211046 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 (Call 02/01/23) | 295 | 296271 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 5170 | 5335461 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 31445 | 32516306 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 2895 | 3017216 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 2395 | 2500915 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 (Call 01/03/23) | 15 | 15031 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 16215 | 16964615 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | $4950 | $5188759 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 (Call 11/01/23) | 1525 | 1560527 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 (Call 12/01/23) | 6070 | 6224080 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 (Call 02/01/23) | 645 | 647778 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25 | 5415 | 5711916 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/25 | 23470 | 24802268 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/25 (Call 05/01/24) | 180 | 186376 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 8255 | 8786662 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 700 | 746404 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 (Call 01/03/23) | 25 | 25055 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 (Call 09/01/23) | 365 | 371855 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 46685 | 49867951 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 (Call 10/01/24) | 1395 | 1458211 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 | 9465 | 10128195 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 (Call 11/01/23) | 1085 | 1109724 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 4690 | 5027482 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 (Call 12/01/23) | 590 | 604690 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 (Call 03/01/25) | 8415 | 8871428 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 | 1930 | 2082334 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 9290 | 10089908 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 (Call 08/01/25) | 225 | 239319 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 | 11100 | 12075388 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 | 5785 | 6313818 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/27 | 6460 | 7100181 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 8605 | 9518545 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/26) | 125 | 135693 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 | 1230 | 1362734 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 (Call 09/01/26) | 90 | 97863 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 1550 | 1719984 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 (Call 04/01/26) | 150 | 161705 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 29025 | 32259085 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/23 | 1855 | 1864051 |
| &nbsp;&nbsp;&nbsp;5.50%, 02/01/25 | 1025 | 1089954 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,1.35%, 05/01/33 (Put 12/07/22)<sup>(a)(b)</sup> | 9440 | 9440000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 240 | 245191 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 660 | 690512 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 2370 | 2411614 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/23 | 2955 | 3012934 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 13515 | 14085552 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 5220 | 5450848 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 745 | 792982 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/25 | 630 | 671764 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/25 | 8125 | 8694304 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 305 | 331262 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/26 | 275 | 299165 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/26 (Call 02/01/25) | 50 | 52600 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/26 (Call 09/01/25) | 285 | 303665 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/27 (Call 02/01/25) | 10 | 10517 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/27 (Call 08/01/26) | 200 | 217108 |
| University of California RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/23 | 5435 | 5475117 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/24 | 1205 | 1248296 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/26 (Call 05/15/25) | 240 | 254201 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/27 | 180 | 198789 |
| &nbsp;&nbsp;&nbsp;5.25%, 05/15/44 (PR 05/15/24) | 9925 | 10314151 |
| &nbsp;&nbsp;&nbsp;Series AF, 5.00%, 05/15/23 | 265 | 268142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AK, VRDN,5.00%, 05/15/48 (Put 05/15/23)<sup>(b)</sup> | 20410 | 20644574 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AL 4, VRDN,0.55%, 05/15/48 (Put 11/30/22)<sup>(a)(b)</sup> | 10000 | 10000000 |
| &nbsp;&nbsp;&nbsp;Series AM, 5.00%, 05/15/44 (PR 05/15/24) | 5200 | 5385454 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/23 | 1200 | 1214228 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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 AO, 5.00%, 05/15/24 | $550 | $569762 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/25 | 1485 | 1573506 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.00%, 05/15/26 | 205 | 221868 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/24 | 770 | 797667 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/26 | 495 | 535731 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/23 | 820 | 829722 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/24 | 450 | 466169 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/25 | 440 | 465793 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/26 (Call 05/15/25) | 940 | 994699 |
|  |  | 1335842464 |
| **Colorado — 0.9%** |  |  |
| Adams & Arapahoe Joint School District 28J Aurora GO, 5.00%, 12/01/23 (SAW) | 7500 | 7682248 |
| Arapahoe County School District No. 6 Littleton GO, 5.00%, 12/01/23 (SAW) | 1000 | 1023801 |
| Board of Governors of Colorado State University System RB, Series E, 5.00%, 03/01/38 (PR 03/01/23) (HERBIP) | 2070 | 2081949 |
| City & County of Denver Co. Airport System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/23 | 8725 | 8914551 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/25 | 1055 | 1120868 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/23 | 1920 | 1961712 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 5190 | 5413820 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/25 (Call 11/15/23) | 1275 | 1275533 |
| City & County of Denver Co. GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 7000 | 7115918 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 2570 | 2672076 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 10 | 11025 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 1500 | 1623685 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 1625 | 1651909 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 14025 | 15181457 |
| City of Aurora Co. Water Revenue RB, 5.00%, 08/01/41 (PR 08/01/26) | 9040 | 9778831 |
| City of Colorado Springs Co. Utilities System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/25 | 805 | 858796 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/25 | 960 | 1024154 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/26 | 500 | 543564 |
| Denver City & County School District No. 1 GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/22 (SAW) | 3970 | 3970000 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 12/01/26 (SAW) | 9360 | 9831199 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/26 (PR 12/01/22) (SAW) | 1015 | 1015000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/31 (PR 12/01/22) (SAW) | 605 | 605000 |
| Jefferson County School District R-1 GO, 5.00%, 12/15/22 (SAW) | 5465 | 5470093 |
| University of Colorado RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,2.00%, 06/01/51 (Put 10/15/25)<sup>(b)</sup> | 250 | 242166 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,2.00%, 06/01/51 (Put 10/15/26)<sup>(b)</sup> | 250 | 238806 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, VRDN,2.00%, 06/01/54 (Put 10/15/24)<sup>(b)</sup> | 2500 | 2446683 |
|  |  | 93754844 |
| **Connecticut — 2.1%** |  |  |
| Connecticut State Health & Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series 2010-A, VRDN,0.25%, 07/01/49 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Put 02/09/24)<sup>(b)</sup> | 4000 | 3842390 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, VRDN,0.38%, 07/01/35 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Put 07/12/24)<sup>(b)</sup> | 3265 | 3097553 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 214-A, VRDN,1.10%, 07/01/48 (Put 02/07/23)<sup>(b)</sup> | 8300 | 8264279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-2, VRDN,5.00%, 07/01/57 (Put 02/01/23)<sup>(b)</sup> | 7690 | 7721969 |
| &nbsp;&nbsp;&nbsp;Series N, 5.00%, 11/01/29 (PR 11/01/23) | 5060 | 5169289 |
| Hartford County Metropolitan District Clean Water Project Revenue RB, Series A, 5.00%, 11/01/34 (PR 11/01/24) | 1000 | 1044790 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Connecticut (continued)** |  |  |
| State of Connecticut Clean Water Fund - State Revolving Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/25 | $295 | $311534 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 | 275 | 296176 |
| State of Connecticut GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/27 | 1005 | 1049647 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 | 1000 | 1005153 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/25 | 6400 | 6721791 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/25 | 2140 | 2274232 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/25 | 30 | 31987 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 | 3000 | 3210241 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/26 | 45 | 48303 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/27 | 85 | 92868 |
| &nbsp;&nbsp;&nbsp;Series 2021 A, 4.00%, 01/15/27 | 4575 | 4762482 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 01/15/23 | 2525 | 2526730 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/26 | 4100 | 4242219 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/27 | 4585 | 4772892 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/23 | 1510 | 1514599 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/23 | 665 | 669819 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/23 | 2240 | 2260894 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/23 | 2660 | 2715938 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 350 | 360727 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/24 | 960 | 991261 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/24 (Call 10/15/23) | 5070 | 5173638 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/25 | 5925 | 6212269 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/25 | 5140 | 5416953 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/25 (Call 10/15/23) | 9125 | 9307806 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/26 | 1260 | 1346214 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 06/01/25 | 1535 | 1543031 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 06/01/27 | 8625 | 9008163 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/23 | 5555 | 5606815 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/23 | 1010 | 1021516 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/15/24 | 4180 | 4292090 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/24 | 3145 | 3253435 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/25 | 555 | 584905 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/25 | 2550 | 2691998 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/27 (Call 05/15/26) | 80 | 85923 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 06/15/24 | 35 | 35749 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/23 | 725 | 734727 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/15/24 | 895 | 929214 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/15/23 | 12390 | 12627019 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/15/24 | 1030 | 1063541 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/15/24 | 5560 | 5772545 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/15/24 | 1000 | 1041942 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/15/26 | 735 | 794939 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/15/27 | 665 | 731951 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 09/15/23 | 185 | 188539 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 10/15/23 | 3435 | 3507236 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/24 (Call 08/15/23) | 715 | 726965 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 10/15/24 | 185 | 193034 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 10/15/26 | 1515 | 1640996 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 09/15/24 | 3995 | 4162557 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/25 | 565 | 602426 |
| State of Connecticut Special Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 (Call 01/01/23) | 425 | 425874 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 70 | 73005 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/25 | 200 | 210777 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/26 | 1750 | 1868924 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 | 20 | 21623 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 | 55 | 60116 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Connecticut (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | $1775 | $1945859 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/23 | 2175 | 2189076 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/24 | 1475 | 1504812 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 315 | 320216 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/23 | 1070 | 1089774 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 4275 | 4362128 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 235 | 241092 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 (Call 01/01/23) | 1640 | 1643373 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 3415 | 3531144 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 1355 | 1408818 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 2370 | 2467353 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 (Call 10/01/23) | 595 | 606728 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 895 | 936902 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/25 | 2310 | 2434473 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 195 | 206523 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/25 | 2910 | 3086973 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/25 (Call 09/01/24) | 1520 | 1580080 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 (Call 10/01/23) | 25 | 25477 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 | 260 | 277669 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/26 | 2290 | 2460918 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 (Call 08/01/25) | 670 | 709261 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 | 2085 | 2265317 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/27 | 90 | 98372 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/27 (Call 09/01/26) | 155 | 167561 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/23 | 525 | 535700 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/25 | 390 | 414390 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 450 | 469320 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/26 | 10000 | 10827926 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/24 | 500 | 522681 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/26 | 1340 | 1453118 |
| University of Connecticut RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/26 | 1075 | 1154143 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/25 | 1035 | 1086131 |
|  |  | 213981526 |
| **Delaware — 0.9%** |  |  |
| County of New Castle DE GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 1600 | 1632875 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 (PR 10/01/25) | 10235 | 10895249 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (PR 10/01/25) | 5000 | 5322544 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/35 (PR 10/01/25) | 3000 | 3193527 |
| Delaware Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 3060 | 3114262 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 322 | 334183 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 530 | 550847 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 510 | 540178 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 2285 | 2471189 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 | 65 | 70083 |
| State of Delaware GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 340 | 341447 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/25 | 2645 | 2775416 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25 | 13395 | 14105408 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/26 | 5000 | 5365424 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 | 40 | 42994 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 | 5475 | 5979470 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 | 5675 | 6207781 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 (PR 07/01/24) | 1000 | 1039732 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 2185 | 2198980 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/25 | 4315 | 4535800 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 | 9245 | 9904409 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 | 1595 | 1741964 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Delaware (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/27 | $2940 | $3216014 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 1555 | 1577841 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/27 (Call 07/01/26) | 1200 | 1296926 |
|  |  | 88454543 |
| **District of Columbia — 1.9%** |  |  |
| District of Columbia GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/27 | 90 | 94666 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/25 | 50 | 52870 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 | 40 | 43136 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 | 3715 | 4073268 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 2805 | 2840635 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 (Call 06/01/23) | 820 | 829953 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 2085 | 2204667 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 (Call 06/01/23) | 50 | 50618 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/25 | 8845 | 9422926 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 (Call 06/01/25) | 945 | 999943 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/27 | 35 | 38631 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/23 | 8295 | 8400380 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 950 | 984293 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 85 | 89878 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 | 300 | 323517 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 (Call 06/01/25) | 1180 | 1248606 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 02/01/25 | 5225 | 5375287 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 02/01/26 | 4270 | 4446557 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/24 | 9400 | 9666066 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/26 | 50 | 53576 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/27 | 7680 | 8369321 |
| District of Columbia RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 4005 | 4126171 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 50 | 51708 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 1000 | 1065693 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 | 2880 | 3123258 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/27 | 6750 | 7497265 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/23 | 395 | 404638 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/23 (Call 06/01/23) | 3300 | 3300000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 2365 | 2436553 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 (Call 12/01/23) | 585 | 585000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/25 | 605 | 636951 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/26 | 130 | 139688 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/27 | 1685 | 1845422 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/23 | 2120 | 2163384 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 13850 | 14454760 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/25 | 45 | 47954 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/26 | 17240 | 18732837 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/23 | 315 | 321446 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 11775 | 12289155 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/25 | 4770 | 5083086 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/26 | 910 | 981004 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/26 | 7860 | 8540609 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27 | 345 | 382008 |
| District of Columbia Water & Sewer Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/44 (PR 10/01/23) | 10045 | 10243045 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/48 (PR 10/01/23) | 13555 | 13822248 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/25 | 145 | 154395 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/25 (Call 10/01/24) | 675 | 704104 |
| Washington Metropolitan Area Transit Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/23 | 1000 | 1015532 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/25 | 6850 | 7264576 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/26 | 500 | 540419 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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 A, 5.00%, 07/15/27 | $5700 | $6273714 |
|  |  | 187835417 |
| **Florida — 1.7%** |  |  |
| Central Florida Expressway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (AGM) | 5050 | 5427453 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 | 1320 | 1414470 |
| County of Miami-Dade FL Aviation Revenue RB, Series B, 5.00%, 10/01/26 (Call 10/01/25) | 5045 | 5346393 |
| County of Miami-Dade FL GO, 5.00%, 07/01/23 | 575 | 583346 |
| County of Miami-Dade FL Transit System RB, 5.00%, 07/01/23 | 420 | 425974 |
| County of Miami-Dade FL Water & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 1880 | 1916909 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 2080 | 2166264 |
| County of Orange FL Sales Tax Revenue RB, 5.00%, 01/01/24 | 30 | 30765 |
| County of Orange FL Water Utility System Revenue RB, 5.00%, 10/01/27 | 125 | 138289 |
| Florida Department of Environmental Protection RB, 5.00%, 07/01/26 (Call 07/01/25) | 115 | 121480 |
| Florida's Turnpike Enterprise RB, Series B, 5.00%, 07/01/23 | 115 | 116682 |
| Orlando Utilities Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 665 | 678277 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 | 10255 | 11096266 |
| Orlando-Orange County Expressway Authority RB, 5.00%, 07/01/35 (PR 07/01/23) | 785 | 796348 |
| Palm Beach County School District COP, Series A, 5.00%, 08/01/23. | 6000 | 6092578 |
| School Board of Miami-Dade County (The), 5.00%, 05/01/27 (Call 05/01/25) (AGM) | 1250 | 1313462 |
| 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;Series B, 5.00%, 05/01/26 (Call 05/01/25) | 2240 | 2341976 |
| School District of Broward County/FL COP, Series A, 5.00%, 07/01/27 | 650 | 710518 |
| State of Florida Department of Transportation Turnpike System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 1250 | 1268288 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/23 | 4765 | 4834713 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/25 | 5425 | 5751588 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/26 | 5630 | 6076737 |
| State of Florida GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 600 | 622890 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 20310 | 20569032 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 635 | 659226 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 (GTD) | 3725 | 4018298 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 3185 | 3450200 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 | 10505 | 11532088 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 5525 | 5725267 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 10000 | 10583896 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 | 390 | 420708 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/23 | 215 | 217742 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/24 | 26000 | 26942432 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/25 | 2845 | 3011118 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/26 | 7350 | 7928722 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 06/01/26 (Call 06/01/25) | 4035 | 4269598 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 06/01/25 | 1000 | 1058390 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Florida (continued)** |  |  |
| State of Florida Lottery Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | $700 | $710078 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 2005 | 2079592 |
|  |  | 165874518 |
| **Georgia — 3.1%** |  |  |
| Cherokee County Board of Education GO, 5.00%, 08/01/25 (Call 08/01/24) (SAW) | 3245 | 3372249 |
| City of Atlanta GA, 5.00%, 12/01/27 | 990 | 1097641 |
| City of Atlanta GA Airport Passenger Facility Charge RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/28 (Call 01/01/24) | 4000 | 4088921 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 (Call 01/01/24) | 2260 | 2314683 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 07/01/23 | 740 | 750439 |
| City of Atlanta GA Department of Aviation RB, Series A, 5.00%, 07/01/25 | 2200 | 2321154 |
| City of Atlanta GA GO, 5.00%, 12/01/23 | 1000 | 1024599 |
| City of Atlanta GA GOL, 5.00%, 12/01/32 (PR 12/01/24) | 5000 | 5239205 |
| City of Atlanta GA Water & Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 30 | 30667 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/01/26 (AGM) | 2305 | 2566985 |
| Columbia County School District GO, 5.00%, 10/01/26 (SAW) | 60 | 65104 |
| County of Forsyth GA GO, 5.00%, 09/01/25 | 10110 | 10755251 |
| Forsyth County Water & Sewerage Authority RB, 5.00%, 04/01/41 (PR 04/01/25) | 7750 | 8166480 |
| Georgia Ports Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 2500 | 2649729 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 2135 | 2305928 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 2095 | 2304242 |
| Georgia State Road & Tollway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/23 | 3000 | 3036471 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 2200 | 2275799 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/25 | 4890 | 5163369 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 | 4660 | 5015601 |
| Gwinnett County School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 4000 | 4204681 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/26 (Call 02/01/25) | 2500 | 2626529 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 (Call 02/01/25) | 1000 | 1050034 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 125 | 138039 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 7070 | 7658119 |
| Gwinnett County Water & Sewerage Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/23 | 11335 | 11448594 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/24 | 13405 | 13720476 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/25 | 1000 | 1036170 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 450 | 457452 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 3150 | 3478583 |
| Henry County School District GO, 5.00%, 08/01/26 (SAW) | 100 | 108173 |
| Metropolitan Atlanta Rapid Transit Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 07/01/23 | 7500 | 7514361 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/25 | 1870 | 1933813 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 07/01/27 (NPFGC) | 1420 | 1570578 |
| Municipal Electric Authority of Georgia RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/23 | 225 | 225370 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 (Call 01/01/25) | 250 | 259053 |
| &nbsp;&nbsp;&nbsp;Series A-R, 5.00%, 01/01/23 | 1000 | 1001645 |
| Private Colleges & Universities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/44 (PR 04/01/24) | 18370 | 18951806 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/25 | 14860 | 15820626 |
| State of Georgia GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/24 | 10000 | 10229114 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/25 | 40 | 41416 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 10090 | 10244668 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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%, 07/01/24 | $2000 | $2076617 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 5 | 5409 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 21185 | 23358570 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 6110 | 6203659 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 4885 | 5180336 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 10075 | 10702438 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 3160 | 3418612 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 13115 | 14210752 |
| &nbsp;&nbsp;&nbsp;Series A1, 5.00%, 02/01/25 | 105 | 110373 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/01/23 | 4255 | 4273824 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/01/24 | 13050 | 13422418 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 1755 | 1825581 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/01/25 | 235 | 247025 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/01/26 | 490 | 525812 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/01/27 | 14870 | 16266028 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 02/01/25 (Call 02/01/24) | 305 | 313496 |
| &nbsp;&nbsp;&nbsp;Series C1, 4.00%, 07/01/25 | 3035 | 3142413 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 07/01/24 | 1745 | 1811848 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/22 | 3430 | 3430000 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/23 | 680 | 696727 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/24 | 25 | 26186 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/25 | 6490 | 6941483 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/26 | 5375 | 5860906 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 01/01/23 | 3345 | 3352291 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 01/01/24 | 285 | 292572 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 01/01/25 | 6900 | 7240215 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 01/01/26 | 675 | 723145 |
|  |  | 313922553 |
| **Hawaii — 0.8%** |  |  |
| City & County Honolulu HI Wastewater System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/26 | 1045 | 1093171 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/27 (Call 07/01/25) | 5335 | 5495772 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 285 | 295558 |
| City & County of Honolulu HI GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 | 380 | 407704 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 1870 | 2019048 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/25 | 5020 | 5279485 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/26 | 820 | 857527 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/23 | 435 | 443829 |
| State of Hawaii GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/24 | 45 | 45903 |
| &nbsp;&nbsp;&nbsp;Series EH, 5.00%, 08/01/25 (PR 08/01/23) | 210 | 213436 |
| &nbsp;&nbsp;&nbsp;Series EH, 5.00%, 08/01/29 (PR 08/01/23) | 10000 | 10163601 |
| &nbsp;&nbsp;&nbsp;Series EH, 5.00%, 08/01/31 (PR 08/01/23) | 5000 | 5080138 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/24 | 155 | 161131 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/25 (Call 08/01/24) | 2550 | 2648739 |
| &nbsp;&nbsp;&nbsp;Series EP, 5.00%, 08/01/24 | 800 | 831641 |
| &nbsp;&nbsp;&nbsp;Series EY, 5.00%, 10/01/23 | 4020 | 4101597 |
| &nbsp;&nbsp;&nbsp;Series EY, 5.00%, 10/01/24 | 6095 | 6358909 |
| &nbsp;&nbsp;&nbsp;Series EY, 5.00%, 10/01/26 (Call 10/01/25) | 520 | 553105 |
| &nbsp;&nbsp;&nbsp;Series FB, 5.00%, 04/01/23 | 9665 | 9746419 |
| &nbsp;&nbsp;&nbsp;Series FE, 5.00%, 10/01/27 (Call 10/01/26) | 4665 | 5056536 |
| &nbsp;&nbsp;&nbsp;Series FH, 5.00%, 10/01/23 | 640 | 652991 |
| &nbsp;&nbsp;&nbsp;Series FH, 5.00%, 10/01/24 | 1170 | 1220660 |
| &nbsp;&nbsp;&nbsp;Series FK, 5.00%, 05/01/23 | 190 | 191999 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/24 | 2085 | 2139497 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/25 | 585 | 613116 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/26 | 5425 | 5796983 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/27 | 2145 | 2333100 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Hawaii (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series Fw, 5.00%, 01/01/27 | $465 | $505777 |
| State of Hawaii State Highway Fund RB, Series B, 5.00%, 01/01/25 | 450 | 471348 |
|  |  | 74778720 |
| **Illinois — 2.4%** |  |  |
| Chicago O'Hare International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/23 | 735 | 736530 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 | 1715 | 1759085 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 (Call 01/01/25) | 850 | 886890 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/24 | 355 | 364125 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/26 | 510 | 542325 |
| County of Will IL GO, 5.00%, 11/15/41 (PR 11/15/25) | 13255 | 14125644 |
| Illinois Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/25 | 2960 | 3044578 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 315 | 326918 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/25 | 250 | 262119 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/26 | 2065 | 2206594 |
| Illinois State Toll Highway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 50 | 51274 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/25 | 5595 | 5847686 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/26 (Call 01/01/24) | 15 | 15346 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 | 3415 | 3700724 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/22 | 1445 | 1445000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 1585 | 1656583 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/25 | 3040 | 3177295 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 | 1525 | 1623980 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/27 | 70 | 75857 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/27 (Call 07/01/26) | 10 | 10707 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/24 | 1240 | 1271607 |
| Metropolitan Water Reclamation District of Greater Chicago GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/25 | 480 | 509682 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/44 (PR 12/01/24) | 12880 | 13480790 |
| Metropolitan Water Reclamation District of Greater Chicago GOL, Series D, 5.00%, 12/01/22 | 340 | 340000 |
| Sales Tax Securitization Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 515 | 534444 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/27 | 2200 | 2341235 |
| State of Illinois GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 8150 | 8173067 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/23 | 1400 | 1405903 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 325 | 328495 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 8400 | 8548039 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 3000 | 3062427 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 2025 | 2082019 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/26 | 6000 | 6200671 |
| &nbsp;&nbsp;&nbsp;5.50%, 05/01/24 | 2745 | 2820890 |
| &nbsp;&nbsp;&nbsp;5.50%, 05/01/25 | 2850 | 2966832 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/22 | 1500 | 1500000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 1000 | 1004216 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 9550 | 9675307 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/23 | 1400 | 1421609 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 2185 | 2225855 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 6045 | 6204085 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 2370 | 2433916 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/25 | 1905 | 1959815 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/26 | 930 | 961725 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 05/01/23 | 1000 | 1007967 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/23 | 2945 | 2957418 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/24 | 1750 | 1782721 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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, 5.00%, 09/01/24 | $8085 | $8285909 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/25 | 4500 | 4629485 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/26 | 7190 | 7435269 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/27 | 4245 | 4423206 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 03/01/24 | 4340 | 4368656 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/23 | 28725 | 29135138 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/24 | 13105 | 13449882 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/25 | 12850 | 13259582 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/26 | 12000 | 12478223 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/27 | 12170 | 12706982 |
| State of Illinois RB, 5.00%, 06/15/23 | 1800 | 1814489 |
| State of Illinois Sales Tax Revenue RB, 5.00%, 06/15/26 | 435 | 453896 |
|  |  | 241500712 |
| **Indiana — 0.8%** |  |  |
| Indiana Finance Authority, 5.00%, 02/01/27 | 70 | 76369 |
| Indiana Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 205 | 205890 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 1470 | 1512464 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 | 2080 | 2269262 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 (Call 02/01/25) | 1070 | 1124983 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 1200 | 1321279 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/29 (PR 02/01/26) | 3500 | 3750287 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/30 (PR 02/01/26) | 3930 | 4211036 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/31 (PR 02/01/25) | 5000 | 5250454 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/31 (PR 02/01/26) | 3645 | 3905656 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (PR 08/01/26) | 9310 | 10084454 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/37 (PR 08/01/26) | 2045 | 2215114 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/38 (PR 08/01/26) | 2395 | 2594229 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 10/01/23 | 1000 | 1019799 |
| &nbsp;&nbsp;&nbsp;Series 3, 5.00%, 10/01/25 | 3275 | 3482578 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 (Call 10/01/24) | 1140 | 1183959 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/26 | 9925 | 10637864 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/23 | 3580 | 3595539 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/24 | 4170 | 4290460 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/25 | 2170 | 2282447 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/26 | 1000 | 1071825 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/23 | 700 | 717149 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/24 | 6525 | 6830660 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/25 | 980 | 1047005 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/26 | 100 | 107183 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/27 (Call 12/01/26) | 210 | 228069 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/27 (Call 08/01/26) | 50 | 53996 |
| Indiana University RB, 3.00%, 08/01/24 | 335 | 337408 |
| Purdue University RB, Series EE, 5.00%, 07/01/26 | 100 | 107970 |
|  |  | 75515388 |
| **Iowa — 0.1%** |  |  |
| Iowa Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 700 | 727803 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 3170 | 3362368 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 1235 | 1335037 |
|  |  | 5425208 |
| **Kansas — 0.3%** |  |  |
| Johnson County Unified School District No. 512 Shawnee Mission GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/35 (PR 10/01/25) | 4000 | 4151840 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/30 (PR 10/01/25) | 2000 | 2131273 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/31 (PR 10/01/25) | 6230 | 6638916 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/32 (PR 10/01/25) | 4605 | 4907257 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/34 (PR 10/01/25) | 4000 | 4262546 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/23 | 3000 | 3036903 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Kansas (continued)** |  |  |
| Kansas Development Finance Authority RB, Series SRF, 5.00%, 05/01/24 | $5000 | $5170050 |
| State of Kansas Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 680 | 722097 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 (Call 09/01/25) | 1120 | 1189031 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/23 | 1510 | 1536890 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 180 | 187268 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/25 (Call 09/01/24) | 335 | 348469 |
|  |  | 34282540 |
| **Kentucky — 0.3%** |  |  |
| Kentucky Asset Liability Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 275 | 279568 |
| &nbsp;&nbsp;&nbsp;5.25%, 09/01/24 (Call 09/01/23) | 1010 | 1029726 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/26 (Call 09/01/24) | 2240 | 2318387 |
| Kentucky State Property & Building Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 2890 | 2995674 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/26 (SAP) | 5190 | 5600073 |
| Kentucky Turnpike Authority RB, Series A, 5.00%, 07/01/26 | 2000 | 2141728 |
| Louisville and Jefferson County Metropolitan Sewer District RB, 5.00%, 05/15/25 | 5000 | 5279649 |
| Louisville/Jefferson County Metropolitan Government GO, Series A, 5.00%, 04/01/27 | 4850 | 5309787 |
|  |  | 24954592 |
| **Louisiana — 0.4%** |  |  |
| East Baton Rouge Sewerage Commission RB, Series B, 5.00%, 02/01/39 (PR 02/01/25) | 3325 | 3480811 |
| Louisiana Local Government Environmental Facilities & Community Development Authority RB, 5.00%, 10/01/33 (PR 10/01/24) | 5735 | 5981225 |
| State of Louisiana Gasoline & Fuels Tax Revenue RB, Series B, 5.00%, 05/01/25 | 750 | 791134 |
| State of Louisiana GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/30 (PR 05/15/23) | 3500 | 3524025 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/23 | 475 | 479977 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 310 | 315092 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 50 | 51494 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 2880 | 2971597 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/25 | 1700 | 1789016 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/25 | 150 | 158096 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/26 | 1885 | 2020604 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 4210 | 4462132 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 1620 | 1747694 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23 | 255 | 259189 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 90 | 93545 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/25 (Call 08/01/24) | 835 | 866916 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.00%, 12/01/23 | 1400 | 1433741 |
| State of Louisiana RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 5970 | 6079438 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 750 | 796841 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 | 1035 | 1120164 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 2750 | 2787043 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/30 (PR 06/15/23) | 2860 | 2898518 |
|  |  | 44108292 |
| **Maine — 0.4%** |  |  |
| Maine Turnpike Authority RB, 5.00%, 07/01/26 | 1000 | 1079349 |
| State of Maine GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/01/24 | 1600 | 1605101 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 9765 | 10117495 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 | 25 | 26968 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 | 11610 | 12760627 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Maine (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | $2465 | $2607090 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/01/23 | 3000 | 3038262 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/01/25 | 10000 | 10576431 |
|  |  | 41811323 |
| **Maryland — 5.2%** |  |  |
| City of Baltimore MD GO, 5.00%, 10/15/23 | 1385 | 1413885 |
| City of Baltimore MD RB, 5.00%, 07/01/42 (PR 01/01/24) | 1500 | 1538882 |
| County of Anne Arundel MD, 5.00%, 04/01/27 | 1750 | 1920411 |
| County of Anne Arundel MD GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 5710 | 6084785 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 | 8300 | 8933070 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 | 6270 | 6812929 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 35 | 38771 |
| County of Baltimore MD GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 3050 | 3141897 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 | 10 | 10745 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 | 2000 | 2191256 |
| County of Charles MD GO, 5.00%, 10/01/24 | 2465 | 2572634 |
| County of Frederick MD GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 1110 | 1158468 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 | 5395 | 5750631 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 | 3050 | 3315266 |
| County of Harford MD GO, Series B, 5.00%, 07/01/23 | 445 | 451511 |
| County of Howard MD, 5.00%, 02/15/27 | 1200 | 1313633 |
| County of Howard MD GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 | 5040 | 5066284 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/25 | 1185 | 1246664 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/26 | 500 | 542173 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/26 | 200 | 214780 |
| County of Montgomery MD, 5.00%, 11/01/26 (PR 11/01/23) | 13350 | 13644441 |
| County of Montgomery MD GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/26 | 10 | 10498 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/27 | 35 | 37144 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/32 (PR 11/01/24) | 4575 | 4696765 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 | 9000 | 9609676 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 550 | 610210 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/31 (PR 11/01/24) | 8840 | 9075279 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 10310 | 10480731 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/23 | 3000 | 3066989 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 4685 | 4897524 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 12335 | 13103183 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 (PR 11/01/24) | 235 | 245705 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 | 2095 | 2280795 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/01/24 | 8000 | 8214433 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/23 | 3570 | 3649717 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 2805 | 2932242 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/25 (Call 11/01/24) | 800 | 836042 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 10000 | 10434821 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/25 | 1485 | 1582889 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/26 | 13390 | 14554559 |
| County of Prince George's MD GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/25 | 360 | 383280 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/15/24 | 860 | 895763 |
| County of Prince George's MD GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 1750 | 1775094 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/24 | 2000 | 2075808 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/25 | 3455 | 3666811 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 13905 | 14742088 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/26 | 2375 | 2570405 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Maryland (continued)** |  |  |
| Maryland Stadium Authority RB, 5.00%, 05/01/46 (PR 05/01/26) (ST INTERCEPT) | $10000 | $10766688 |
| State of Maryland Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/23 | 2000 | 2022410 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/25 | 3370 | 3491742 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/25 (Call 11/01/24) | 175 | 179439 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/26 | 2610 | 2729462 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 | 3885 | 3905341 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 25 | 25464 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 4085 | 4168595 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/23 | 195 | 199936 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 405 | 421919 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 6715 | 7008211 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 2940 | 3073928 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 4715 | 5017217 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 200 | 213184 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 2690 | 2877133 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 | 290 | 315222 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 | 9420 | 10239279 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/23 | 10000 | 10243994 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 | 5185 | 5430988 |
| State of Maryland GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/27 (Call 06/01/24) | 45 | 45901 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 135 | 149082 |
| &nbsp;&nbsp;&nbsp;First Series, 4.00%, 06/01/25 (Call 06/01/24) | 1155 | 1178578 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 06/01/23 | 8215 | 8320182 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 06/01/24 | 6100 | 6320197 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/26 | 2000 | 2151329 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 06/01/26 (Call 06/01/24) | 460 | 476255 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/27 | 70 | 76751 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 08/01/27 | 1005 | 1109833 |
| &nbsp;&nbsp;&nbsp;Second Series A, 5.00%, 08/01/24 | 6300 | 6551272 |
| &nbsp;&nbsp;&nbsp;Second Series A, 5.00%, 08/01/25 | 11885 | 12625159 |
| &nbsp;&nbsp;&nbsp;Second Series A, 5.00%, 08/01/26 | 10075 | 10916761 |
| &nbsp;&nbsp;&nbsp;Second Series B, 5.00%, 08/01/25 | 3175 | 3372729 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 5585 | 5620874 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/23 | 13575 | 13675732 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 10050 | 10218431 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 1670 | 1722043 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 2000 | 2079769 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/25 | 11065 | 11661463 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 455 | 483336 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/26 (PR 03/01/23) | 45 | 45282 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 1275 | 1381526 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/27 | 1000 | 1095628 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 | 120 | 131573 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 | 10390 | 11473800 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/23 | 5330 | 5384472 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/25 | 125 | 129456 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 23005 | 23922543 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 21105 | 22419350 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 250 | 270887 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23 | 13130 | 13350050 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 7575 | 7877125 |
| Washington Suburban Sanitary Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/37 (PR 06/01/24) (GTD) | 5360 | 5475218 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/41 (PR 06/01/24) (GTD) | 1000 | 1021496 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/42 (PR 06/01/24) (GTD) | 2000 | 2042992 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/43 (PR 06/01/24) (GTD) | 4000 | 4085984 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/44 (PR 06/01/24) (GTD) | 7000 | 7150471 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Maryland (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/23 (GTD) | $1055 | $1068455 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 100 | 103550 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 (GTD) | 175 | 181343 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 (GTD) | 150 | 155570 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/25 (GTD) | 6455 | 6831905 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/25 (GTD) | 2500 | 2648084 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 (GTD) | 2055 | 2197345 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 | 6475 | 6991579 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 (GTD) | 9510 | 10268713 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 (GTD) | 10045 | 11058436 |
|  |  | 513640229 |
| **Massachusetts — 4.8%** |  |  |
| City of Boston MA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 5000 | 5111192 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 20 | 20636 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 1000 | 1109961 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 5000 | 5228725 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 | 14320 | 15294223 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/26 (Call 04/01/25) | 4000 | 4218042 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 | 21645 | 23573009 |
| &nbsp;&nbsp;&nbsp;SERIES D, 5.00%, 03/01/26 | 200 | 215034 |
| City of Cambridge MA GOL, 5.00%, 02/15/23 | 4380 | 4402842 |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue RB, Series A, 5.00%, 06/15/24 (Call 06/15/23) | 3050 | 3090495 |
| Commonwealth of Massachusetts GO, Series A, 5.00%, 01/01/25 | 6025 | 6320820 |
| Commonwealth of Massachusetts GOL |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 12/01/23 | 2000 | 2009451 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/26 | 175 | 182887 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 7980 | 8780632 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 3855 | 3879472 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 2355 | 2389454 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 7715 | 7917485 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 215 | 223134 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/25 | 9045 | 9522676 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 8120 | 8608828 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 | 1030 | 1102518 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/26 | 3020 | 3243102 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 5565 | 6014493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,5.00%, 06/01/44 (Put 06/01/23)<sup>(b)</sup> | 905 | 916407 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 3910 | 3967204 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 535 | 543859 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/23 | 2700 | 2760290 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 6755 | 7010573 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 10775 | 11263782 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 | 3155 | 3344932 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 | 2925 | 3161256 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 | 3715 | 4087726 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 08/01/23 | 700 | 712736 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 09/01/23 (AGM) | 400 | 408128 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 09/01/24 (AGM) | 9460 | 9893689 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 09/01/25 (AGM) | 1110 | 1188156 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 04/01/23 | 175 | 176480 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/23 (Call 01/03/23) | 1535 | 1538092 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 920 | 956541 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 205 | 213914 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/25 | 1960 | 2081542 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/25 | 6945 | 7400845 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/26 | 8800 | 9480658 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Massachusetts (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/27 | $110 | $120664 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27 | 125 | 138170 |
| &nbsp;&nbsp;&nbsp;Series C, 5.50%, 12/01/22 (AMBAC) | 105 | 105000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.50%, 12/01/23 (AMBAC) | 290 | 298466 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/23 | 360 | 365267 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/24 | 5200 | 5396740 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/25 | 2015 | 2125158 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/27 | 2205 | 2426227 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 12/01/25 | 285 | 287172 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 12/01/26 | 495 | 499393 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/23 | 4580 | 4682270 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/24 | 1035 | 1081950 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/25 | 1850 | 1974785 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/25 (AMBAC) | 440 | 469679 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 11/01/26 | 2100 | 2283790 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 09/01/25 | 50 | 53191 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 12/01/23 | 10030 | 10273726 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 12/01/24 | 2270 | 2376789 |
| Commonwealth of Massachusetts Transportation Fund Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 1760 | 1781396 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 4225 | 4466441 |
| Massachusetts Bay Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 7950 | 8252041 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 8000 | 8481038 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 6070 | 6555965 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (PR 07/01/25) | 1285 | 1361036 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/23 | 2420 | 2459010 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 4610 | 4677714 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 07/01/24 | 1295 | 1344200 |
| Massachusetts Clean Water Trust (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 190 | 195356 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 2780 | 2922253 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 14755 | 15673892 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 | 5915 | 6470313 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/28 | 200 | 222898 |
| &nbsp;&nbsp;&nbsp;Series 2017, 5.00%, 08/01/24 | 245 | 254731 |
| Massachusetts Development Finance Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/24 | 20 | 20800 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/25 | 11310 | 12087820 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/26 | 12945 | 14116085 |
| &nbsp;&nbsp;&nbsp;Series U, 5.00%, 07/01/25 | 1370 | 1448604 |
| Massachusetts School Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 | 2005 | 2095754 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 | 760 | 763964 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/38 (PR 05/15/23) | 16720 | 16907812 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/41 (PR 11/15/25) | 4750 | 5068971 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/43 (PR 05/15/23) | 2515 | 2543741 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/45 (PR 11/15/25) | 12960 | 13830286 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/49 (PR 02/15/26) | 15350 | 16460577 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/24 | 725 | 753816 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/25 | 265 | 281300 |
| &nbsp;&nbsp;&nbsp;Series D, 4.75%, 08/15/32 (PR 08/15/25) | 2285 | 2404078 |
| Massachusetts State College Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/38 (PR 05/01/25) (HERBIP) | 5000 | 5277832 |
| &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) | 2960 | 3124476 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/44 (PR 05/01/24) (HERBIP) | 3935 | 4067162 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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%, 05/01/41 (PR 05/01/25) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ST INTERCEPT) | $4515 | $4765882 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, 5.00%, 01/01/27 | 9885 | 10751840 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 10 | 10262 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 | 4970 | 5409843 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,5.00%, 01/01/39 (Put 01/01/23)<sup>(a)(b)</sup> | 3500 | 3506909 |
| Massachusetts Water Resources Authority |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 55 | 57139 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (ETM) | 115 | 119415 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 255 | 276027 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 (ETM) | 745 | 804535 |
| Massachusetts Water Resources Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (ETM) | 105 | 109118 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 1160 | 1231317 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 (PR 08/01/24) | 2195 | 2283277 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/37 (PR 08/01/26) | 1250 | 1352161 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 1625 | 1651369 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 3280 | 3407550 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/40 (PR 08/01/26) | 5080 | 5495184 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 08/01/25 (AGM) | 825 | 881215 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23 | 235 | 238813 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23 (ETM) | 25 | 25392 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 1440 | 1495998 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/34 (PR 08/01/26) | 10000 | 10817291 |
| &nbsp;&nbsp;&nbsp;Series C, VRDN,5.00%, 08/01/40 (PR 08/01/26) | 16040 | 17350935 |
| &nbsp;&nbsp;&nbsp;Series F, 4.00%, 08/01/41 (PR 08/01/24) | 6950 | 7114707 |
| University of Massachusetts Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 11/01/44 (PR 11/01/24) | 2000 | 2089579 |
| &nbsp;&nbsp;&nbsp;Series 2021-1, 5.00%, 11/01/23 | 4195 | 4287523 |
| &nbsp;&nbsp;&nbsp;Series 2021-1, 5.00%, 11/01/24 | 175 | 182771 |
|  |  | 480611772 |
| **Michigan — 0.9%** |  |  |
| Chippewa Valley Schools GO, Series A, 5.00%, 05/01/25 (Q-SBLF) | 390 | 411390 |
| Great Lakes Water Authority Water Supply System Revenue RB, Series C, 5.00%, 07/01/26 | 605 | 648938 |
| Livonia Public Schools GO, Series I, 5.00%, 05/01/43 (PR 05/01/23) | 16910 | 17079455 |
| Michigan Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (Call 07/01/24) (AGM) | 7410 | 7668164 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 07/01/24) (NPFGC) | 2000 | 2069680 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 (Call 10/01/26) | 10125 | 10990183 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/23 | 3500 | 3571333 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 07/01/24 (AGM) | 1610 | 1668374 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 07/01/25 (Call 07/01/24) (AGM) | 335 | 346830 |
| Michigan State Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/27 | 700 | 767925 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 04/15/23 | 1425 | 1437709 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 04/15/24 | 550 | 567083 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 04/15/25 | 1000 | 1054826 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 04/15/26 | 1155 | 1240558 |
| Michigan State University RB, 5.00%, 08/15/26 | 2430 | 2633172 |
| State of Michigan GO, Series A, 5.00%, 12/01/22 | 1040 | 1040000 |
| State of Michigan RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/23 | 500 | 503493 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 3725 | 3834861 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/25 | 1305 | 1373264 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/26 | 8130 | 8726553 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Michigan (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 | $7160 | $7823164 |
| State of Michigan Trunk Line Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/23 | 800 | 818065 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 1000 | 1045848 |
| University of Michigan RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/23 | 125 | 126053 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/23 (ETM) | 215 | 216725 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 940 | 970021 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/25 | 3500 | 3688901 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/26 | 5260 | 5655971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,1.85%, 04/01/28 (Put 12/07/22)<sup>(a)(b)</sup> | 3900 | 3900000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, VRDN,4.00%, 04/01/49 (Put 01/01/24)<sup>(a)(b)</sup> | 1000 | 1009783 |
|  |  | 92888322 |
| **Minnesota — 2.1%** |  |  |
| City of Minneapolis MN GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 12/01/23 | 480 | 482410 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/24 | 1665 | 1710131 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/26 | 2235 | 2347514 |
| County of Hennepin MN GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 2460 | 2631132 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/15/26 | 1560 | 1699793 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/15/26 | 5365 | 5845761 |
| Metropolitan Council GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/22 | 10000 | 10000000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/23 | 4565 | 4673654 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 | 24940 | 26093403 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/25 | 5180 | 5538806 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/26 | 200 | 214904 |
| Minneapolis-St Paul Metropolitan Airports Commission RB, Series B, 5.00%, 01/01/24 | 3060 | 3138659 |
| Minnesota Public Facilities Authority RB, Series A, 5.00%, 03/01/23 | 3685 | 3708208 |
| State of Minnesota GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/27 (Call 08/01/26) | 3835 | 4018741 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 5100 | 5184454 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 10210 | 10615523 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 7085 | 7379741 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 950 | 1027937 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 7535 | 8303578 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 | 75 | 82811 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 2105 | 2326775 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 1650 | 1677324 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 290 | 301519 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 8805 | 9341658 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/25 | 10000 | 10627282 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 3170 | 3429081 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/26 | 14130 | 15308428 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 | 25 | 27550 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 395 | 401541 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 5000 | 5208003 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 25 | 26530 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/25 | 5000 | 5315009 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/23 | 6255 | 6358581 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/24 | 9330 | 9700571 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 10/01/24 | 1630 | 1700876 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/25 | 4300 | 4562082 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/26 | 3640 | 3937494 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 10/01/26 | 150 | 162760 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 08/01/24 | 3500 | 3525726 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 10/01/23 | 8625 | 8800784 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Minnesota (continued)** |  |  |
| University of Minnesota RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | $55 | $58381 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 20 | 22069 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/25 | 6365 | 6796397 |
| Western Minnesota Municipal Power Agency RB, Series A, 5.00%, 01/01/46 (PR 01/01/24) | 5635 | 5778025 |
|  |  | 210091606 |
| **Mississippi — 0.1%** |  |  |
| State of Mississippi GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (PR 10/01/27) | 4000 | 4409975 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 | 65 | 70505 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/27 | 225 | 248061 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/23 | 1275 | 1298563 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/35 (PR 12/01/26) | 1000 | 1086439 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/36 (PR 11/01/26) | 2020 | 2195219 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 495 | 516524 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/26 (Call 10/01/25) | 155 | 164826 |
|  |  | 9990112 |
| **Missouri — 1.3%** |  |  |
| City of Springfield MO Public Utility Revenue RB, 5.00%, 08/01/25 | 10000 | 10612146 |
| Metropolitan St Louis Sewer District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/25 | 525 | 554299 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/26 | 3705 | 3990315 |
| Missouri Highway & Transportation Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 12000 | 12274543 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/25 | 16465 | 17411721 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 | 4775 | 5105407 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/26 | 15000 | 16179562 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 | 15000 | 16489324 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/23 | 1720 | 1738595 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 9905 | 10250272 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/26 | 12710 | 13718999 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/26 (Call 05/01/24) | 1575 | 1626564 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/23 | 650 | 657027 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%, 05/01/23 | 395 | 399270 |
| Missouri State Board of Public Buildings RB, Series B, 5.00%, 10/01/24 | 15000 | 15638526 |
| Missouri State Environmental Improvement & Energy Resources Authority RB, Series A, 5.00%, 01/01/24 | 540 | 553998 |
|  |  | 127200568 |
| **Nebraska — 0.1%** |  |  |
| City of Omaha NE Sewer Revenue RB, Series A, 4.00%, 04/01/23 | 1685 | 1693635 |
| Nebraska Public Power District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 | 775 | 838909 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/24 | 5610 | 5757238 |
| Omaha Public Power District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 (Call 02/01/26) | 1100 | 1177624 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/31 (PR 08/01/24) | 3405 | 3538543 |
|  |  | 13005949 |
| **Nevada — 1.5%** |  |  |
| Clark County School District GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/25 | 6875 | 7264874 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 | 5245 | 5717354 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 735 | 744703 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 3335 | 3379029 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 490 | 507520 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/23 | 1565 | 1585661 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/26 | 7835 | 8425082 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Nevada (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/23 | $9595 | $9721673 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/24 | 200 | 207151 |
| County of Clark Department of Aviation RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 1675 | 1697948 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 1615 | 1672029 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 2030 | 2181011 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 4505 | 4566721 |
| County of Clark NV GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/23 | 5810 | 5883522 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/37 (PR 11/01/23) | 5000 | 5107993 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/38 (PR 11/01/23) | 3520 | 3596027 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 150 | 155370 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 1030 | 1076527 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/27 (Call 11/01/26) | 15030 | 16316245 |
| County of Clark NV Passenger Facility Charge Revenue RB, 5.00%, 07/01/23 | 1645 | 1667537 |
| County of Clark NV RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 1470 | 1491165 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 1465 | 1576571 |
| County of Washoe NV GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 5045 | 5434577 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 1535 | 1683450 |
| Las Vegas Valley Water District GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 3715 | 3845771 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 13270 | 14015137 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 9825 | 10578143 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 3000 | 3105603 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/23 | 7895 | 7993335 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/25 | 8705 | 9193803 |
| State of Nevada GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 3000 | 3065070 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/26 | 120 | 129119 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/25 (Call 05/01/25) | 50 | 52718 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/26 (Call 05/01/25) | 255 | 268986 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/24 | 1980 | 2041657 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/25 | 135 | 142161 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/27 (Call 04/01/25) | 155 | 163186 |
| State of Nevada Highway Improvement Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 2715 | 2840561 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 265 | 282961 |
|  |  | 149377951 |
| **New Hampshire — 0.1%** |  |  |
| State of New Hampshire GO |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/25 | 2810 | 3007159 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 12/01/24 | 10000 | 10472430 |
|  |  | 13479589 |
| **New Jersey — 4.4%** |  |  |
| County of Monmouth NJ GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/26 | 7125 | 7643466 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/28 | 4620 | 5149579 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/15/26 | 4000 | 4291068 |
| Essex County Improvement Authority RB, 5.25%, 12/15/22 (AMBAC) | 2705 | 2707732 |
| Monmouth County Improvement Authority (The) RB, Series B, 5.00%, 12/01/24 (GTD) | 1500 | 1570864 |
| New Jersey Economic Development Authority |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 1235 | 1336989 |
| &nbsp;&nbsp;&nbsp;5.50%, 06/15/32 (PR 12/15/26) | 5000 | 5555370 |
| New Jersey Economic Development Authority RB 5.00%, 06/15/23 | 650 | 657850 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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;5.00%, 06/15/26 | $3000 | $3187412 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 (Call 03/01/23) | 5000 | 5031364 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/31 (PR 06/15/27) | 1500 | 1648508 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/32 (PR 06/15/27) | 1000 | 1099005 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/23 (SAP) | 14490 | 14767298 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/25 | 5700 | 6010559 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/26 (SAP) | 2750 | 2937823 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/25 | 1000 | 1047931 |
| &nbsp;&nbsp;&nbsp;Series II, 5.00%, 03/01/23 (Call 12/27/22) | 500 | 501941 |
| &nbsp;&nbsp;&nbsp;Series N-1, 5.50%, 09/01/24 (AMBAC) | 5850 | 6102121 |
| &nbsp;&nbsp;&nbsp;Series N-1, 5.50%, 09/01/25 (AGM) | 3475 | 3707289 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/23 | 2570 | 2584514 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/24 (Call 03/01/23) | 2875 | 2889435 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/25 (Call 03/01/23) | 9160 | 9203769 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/26 (Call 03/01/23) | 1195 | 1200423 |
| &nbsp;&nbsp;&nbsp;Series NN, 5.00%, 03/01/28 (PR 03/01/23) | 4950 | 4981051 |
| &nbsp;&nbsp;&nbsp;Series WW, 5.25%, 06/15/31 (PR 06/15/25) (SAP) | 1500 | 1596518 |
| &nbsp;&nbsp;&nbsp;Series XX, 4.25%, 06/15/26 (Call 06/15/25) | 710 | 726447 |
| &nbsp;&nbsp;&nbsp;Series XX, 5.00%, 06/15/23 (SAP) | 1710 | 1730651 |
| &nbsp;&nbsp;&nbsp;Series XX, 5.00%, 06/15/25 | 3000 | 3143792 |
| New Jersey Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 1640 | 1742532 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 | 18885 | 20730809 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 4565 | 4850401 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 235 | 238561 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 | 2205 | 2342855 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 | 340 | 368553 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/24 | 450 | 464064 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/26 | 6770 | 7289849 |
| New Jersey Transportation Trust Fund Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 12/15/27 (BHAC-CR MBIA)<sup>(c)</sup> | 15375 | 13075693 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/24 | 4610 | 4789863 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/25 | 6130 | 6476853 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/23<sup>(c)</sup> | 2525 | 2436860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/15/26<sup>(c)</sup> | 765 | 655759 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 20425 | 20664017 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/23 | 1155 | 1179463 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 13080 | 13491702 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/25 | 3400 | 3562964 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/26 | 1045 | 1110282 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/26 | 1030 | 1102313 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/27 | 3500 | 3795500 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 12/15/22 | 700 | 700697 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 12/15/22 | 11490 | 11502461 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 12/15/23 | 9185 | 9426069 |
| &nbsp;&nbsp;&nbsp;Series A, 5.75%, 06/15/23 (NPFGC) | 2000 | 2032080 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 06/15/24 | 2095 | 2160942 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 06/15/27 (Call 06/15/26) | 1320 | 1394833 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/23 | 2235 | 2261992 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/24 | 15000 | 15462996 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/26 (Call 06/15/23) | 480 | 484755 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/27 | 2580 | 2778193 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 12/15/22 (AMBAC) | 100 | 100100 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 12/15/23 (AMBAC) | 7015 | 7181347 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/24 (AMBAC)<sup>(c)</sup> | 1175 | 1093770 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/25 (AMBAC)<sup>(c)</sup> | 17240 | 15435636 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 12/15/26 (AMBAC)<sup>(c)</sup> | 975 | 837428 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 12/15/23 | 2335 | 2384455 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 12/15/24 | 475 | 493533 |
| &nbsp;&nbsp;&nbsp;Series D, 5.25%, 12/15/23 | 5660 | 5794216 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New Jersey (continued)** |  |  |
| New Jersey Turnpike Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 | $2950 | $3199189 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/23 (ETM) | 2740 | 2745589 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/23 | 4445 | 4453519 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 (PR 01/01/23) | 2660 | 2665601 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/25 (PR 01/01/23) | 1990 | 1994190 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 (PR 01/01/23) | 6015 | 6027666 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/27 (PR 01/01/23) | 8655 | 8673225 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/28 (PR 01/01/23) | 5200 | 5210950 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/25 | 3160 | 3303367 |
| &nbsp;&nbsp;&nbsp;Series C-2, 5.50%, 01/01/25 (AMBAC) | 1040 | 1098278 |
| State of New Jersey GO |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 06/01/24 | 4810 | 4735617 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/27 (Call 06/01/23) | 3000 | 3013836 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 (Call 06/01/25) | 350 | 368891 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/32 (PR 06/01/25) | 2355 | 2487238 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/23 | 30235 | 30446630 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 8120 | 8393712 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 24945 | 26308581 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 13640 | 14657253 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 | 11755 | 12857352 |
| &nbsp;&nbsp;&nbsp;Series T, 5.00%, 06/01/23 | 25 | 25298 |
|  |  | 437571147 |
| **New Mexico — 0.7%** |  |  |
| New Mexico Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/23 | 720 | 729075 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/26 | 2500 | 2697041 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 (Call 06/15/24) | 5165 | 5344135 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 5805 | 5883507 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 6695 | 6940535 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/25 | 2455 | 2594221 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/26 | 2325 | 2500104 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 06/15/24 | 1845 | 1912664 |
| State of New Mexico GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 225 | 231639 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25 | 18290 | 19235416 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 1050 | 1080982 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/23 | 275 | 276711 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/24 | 555 | 571376 |
| State of New Mexico Severance Tax Permanent Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 1370 | 1389645 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 4800 | 4977818 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 4505 | 4766942 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 5000 | 5393196 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 5060 | 5457914 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/23 | 2455 | 2476151 |
|  |  | 74459072 |
| **New York — 12.6%** |  |  |
| Battery Park City Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/23 | 985 | 1006995 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 (Call 11/01/23) | 2000 | 2044477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D-2, VRDN,1.97%, 11/01/38 (Put 12/07/22)<sup>(a)(b)</sup> | 4555 | 4555000 |
| City of New York NY GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 08/01/26 | 50 | 50584 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 | 1245 | 1347443 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 1080 | 1185684 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 16000 | 17642845 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 08/01/23 | 2270 | 2307137 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 08/01/24 | 850 | 883760 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 08/01/25 | 895 | 949075 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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 1, 5.00%, 08/01/26 | $2480 | $2679983 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 08/01/23 | 310 | 315072 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 4870 | 4949673 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 1815 | 1887088 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 4135 | 4384832 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 (Call 08/01/24) | 1665 | 1725054 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/23 | 3015 | 3064326 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/25 | 2255 | 2391245 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/26 | 3480 | 3760622 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/27 | 12675 | 13915326 |
| &nbsp;&nbsp;&nbsp;Series A-2015, 5.00%, 08/01/24 | 4975 | 5172598 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 (Call 01/03/23) | 475 | 475948 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 (Call 08/01/23) | 115 | 115222 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/24 | 20865 | 21693720 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/25 | 365 | 387053 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 10/01/25 | 675 | 718163 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/26 | 145 | 156693 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/27 | 2205 | 2420773 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23 | 19220 | 19534441 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 26235 | 27270938 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/25 | 7660 | 8122809 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/26 | 3170 | 3425625 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/23 | 1710 | 1737976 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/24 | 5315 | 5526102 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/25 | 6120 | 6489764 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/23 (Call 02/01/23) | 5195 | 5216148 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/24 (Call 02/01/23) | 1180 | 1184646 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/23 | 5260 | 5346054 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/24 | 2475 | 2573303 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/24 (Call 02/01/23) | 1850 | 1857284 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/25 | 6480 | 6871515 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/25 (Call 02/01/23) | 245 | 245982 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/26 | 955 | 1032010 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 06/01/25 | 995 | 1051613 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/37 (PR 03/01/23) | 5000 | 5032116 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 08/01/23 | 5140 | 5224091 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/01/23 (Call 01/03/23) | 350 | 350699 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/01/24 (Call 08/01/23) | 1510 | 1512916 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/23 | 3025 | 3074490 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/24 | 580 | 603037 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/24 (Call 08/01/23) | 3265 | 3317329 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/26 | 600 | 648383 |
| &nbsp;&nbsp;&nbsp;Series J-10, 5.00%, 08/01/26 | 720 | 778060 |
| &nbsp;&nbsp;&nbsp;Series J-4, 5.00%, 08/01/24 | 1825 | 1897486 |
| City of New York NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series F-1, 4.00%, 03/01/25 | 7200 | 7415153 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/26 | 3920 | 4203263 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/27 | 2675 | 2915058 |
| County of Westchester NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/23 | 7395 | 7557594 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/24 | 7650 | 8000781 |
| Hudson Yards Infrastructure Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 260 | 267251 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/25 | 1810 | 1897832 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/26 | 510 | 544608 |
| Long Island Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 12/01/26 (AGM)<sup>(c)</sup> | 1500 | 1333043 |
| &nbsp;&nbsp;&nbsp;1.00%, 09/01/25 (Call 09/01/23) | 8075 | 7383091 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/26 | 810 | 876650 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,0.85%, 09/01/50 (Put 09/01/25)<sup>(a)(b)</sup> | 7000 | 6375795 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,1.50%, 09/01/51 (Put 09/01/26)<sup>(a)(b)</sup> | $390 | $354258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,1.65%, 09/01/49 (Put 03/01/24)<sup>(a)(b)</sup> | 1425 | 1376027 |
| Metropolitan Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/26 | 12795 | 13434808 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/23 (Call 12/01/22) | 2820 | 2820000 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/24 | 2000 | 2057311 |
| &nbsp;&nbsp;&nbsp;Series A2, 5.00%, 11/15/25 | 4850 | 5008661 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 11/15/23 | 1265 | 1284016 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/23 | 3135 | 3182127 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 | 1600 | 1645849 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/25 | 2275 | 2362553 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/23 | 4800 | 4872156 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/25 (PR 11/15/24) | 2175 | 2274369 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/23 | 565 | 573493 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/24 | 13600 | 13989713 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/25 | 3530 | 3672503 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/26 | 9430 | 9900923 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/27 (Call 11/15/26) | 1300 | 1353824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D-1, VRDN,5.00%, 11/15/34 (Put 11/15/24)<sup>(b)</sup> | 5000 | 5131861 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/24 | 1000 | 1028655 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/24 (Call 11/15/23) | 5965 | 5971281 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/25 | 1880 | 1955894 |
| Monroe County Industrial Development Corp./NY RB, Series A, 5.00%, 07/01/38 (PR 07/01/23) | 5000 | 5072280 |
| New York City Municipal Water Finance Authority RB 5.00%, 06/15/25 | 415 | 439267 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,1.00%, 06/15/49 (Put 12/01/22)<sup>(a)(b)</sup> | 10000 | 10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,1.85%, 06/15/51 (Put 12/07/22)<sup>(a)(b)</sup> | 7355 | 7355000 |
| &nbsp;&nbsp;&nbsp;Series AA-2, 5.00%, 06/15/23 | 2190 | 2219495 |
| &nbsp;&nbsp;&nbsp;Series BB2, 4.00%, 06/15/24 | 1980 | 2024482 |
| &nbsp;&nbsp;&nbsp;Series BB-2, 5.00%, 06/15/25 (Call 12/15/23) | 6850 | 7017712 |
| &nbsp;&nbsp;&nbsp;Series BB-2, 5.00%, 06/15/26 (Call 12/15/24) | 470 | 490896 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series CC, VRDN,1.88%, 06/15/41 (Put 12/07/22)<sup>(a)(b)</sup> | 1700 | 1700000 |
| &nbsp;&nbsp;&nbsp;Series CC-2, 5.00%, 06/15/24 (Call 12/15/22) | 1735 | 1736540 |
| &nbsp;&nbsp;&nbsp;Series CC-2, 5.00%, 06/15/25 | 825 | 873242 |
| &nbsp;&nbsp;&nbsp;Series CC-2, 5.00%, 06/15/27 (Call 12/15/25) | 2255 | 2409634 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/25 | 8030 | 8499558 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/26 | 13115 | 14153280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series DD, VRDN,1.00%, 06/15/43 (Put 12/01/22)<sup>(a)(b)</sup> | 15000 | 15000000 |
| &nbsp;&nbsp;&nbsp;Series DD-2, 5.00%, 06/15/24 (Call 12/15/22) | 1020 | 1020906 |
| &nbsp;&nbsp;&nbsp;Series DD-2, 5.00%, 06/15/25 (Call 12/15/23) | 1005 | 1029190 |
| New York City Transitional Finance Authority Building Aid Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/23 (SAW) | 10 | 10150 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/23 (ETM) (SAW) | 205 | 208159 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/24 (SAW) | 150 | 155613 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/25 (SAW) | 125 | 132435 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/26 (SAW) | 400 | 432048 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/26 (ETM) (SAW) | 1565 | 1686527 |
| &nbsp;&nbsp;&nbsp;Series 2018, 5.00%, 07/15/23 | 330 | 334881 |
| &nbsp;&nbsp;&nbsp;Series 2019, 5.00%, 07/15/23 | 480 | 487217 |
| &nbsp;&nbsp;&nbsp;Series S, 4.00%, 07/15/24 (SAW) | 310 | 316974 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/24 (SAW) | 2650 | 2753947 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/25 (SAW) | 135 | 143315 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/24 (SAW) | 1270 | 1317523 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/25 (SAW) | 710 | 752230 |
| New York City Transitional Finance Authority Future Tax Secured Revenue |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 2805 | 2851636 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 (ETM) | 520 | 527816 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| New York City Transitional Finance Authority Future Tax Secured Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/25 | $550 | $569893 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 8175 | 8358293 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 400 | 413604 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 22020 | 23018885 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 340 | 357251 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 1915 | 2033243 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 | 2045 | 2182345 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 | 26290 | 28590872 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 (Call 05/01/24) | 6800 | 7013042 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 3020 | 3329437 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 14930 | 16535375 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/23 | 5320 | 5408451 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 05/01/24 | 3395 | 3510464 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 7050 | 7330013 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/25 | 1185 | 1258168 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/01/25 | 3125 | 3334879 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/01/26 | 10285 | 11185132 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-4, VRDN,1.00%, 08/01/45 (Put 11/30/22)<sup>(a)(b)</sup> | 15000 | 15000000 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/23 | 1725 | 1763676 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/24 | 190 | 198619 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/25 | 1340 | 1429996 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/25 (Call 05/01/25) | 910 | 959253 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/26 | 95 | 103314 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/26 (Call 05/01/25) | 1555 | 1638790 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/26 (Call 11/01/25) | 3420 | 3640772 |
| &nbsp;&nbsp;&nbsp;Series D-S, 5.00%, 11/01/23 | 305 | 311838 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 02/01/25 (Call 02/01/23) | 460 | 461759 |
| New York City Water & Sewer System RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/26 (PR 06/15/25) | 5 | 5291 |
| &nbsp;&nbsp;&nbsp;Series BB2, 4.00%, 06/15/23 | 1060 | 1069009 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/23 | 1000 | 1013468 |
| &nbsp;&nbsp;&nbsp;Series GG-2, 5.00%, 06/15/26 (Call 12/15/24) | 4905 | 5123075 |
| New York Municipal Bond Bank Agency RB, 5.00%, 12/01/22 (SAW) | 155 | 155000 |
| New York Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 (AGM) | 1420 | 1483722 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/25 (AGM) | 1450 | 1549030 |
| New York State Dormitory Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/25 | 5755 | 6062600 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 2075 | 2217647 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 | 3450 | 3700557 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 (ETM) | 395 | 423076 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/27 | 210 | 229536 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/27 (ETM) | 4290 | 4686610 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (PR 03/15/24) | 12800 | 13205760 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 03/15/25 | 1830 | 1926602 |
| &nbsp;&nbsp;&nbsp;Series 2015, 5.00%, 03/15/26 (PR 09/15/25) | 1295 | 1377343 |
| &nbsp;&nbsp;&nbsp;Series 2015 B-A, 5.00%, 03/15/23 | 815 | 821024 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/15/22 | 1205 | 1205720 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/22 | 1040 | 1040953 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 | 3990 | 4010793 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/23 | 26360 | 26554812 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 (SAW) | 265 | 270423 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/23 (PR 12/15/22) | 3965 | 3968625 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 2975 | 3060541 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 22595 | 23301534 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 (PR 03/15/23) | 750 | 755450 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 2010 | 2079080 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 (PR 07/01/23) | $500 | $507228 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 (SAW) | 435 | 453914 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/24 (PR 12/15/22) | 1530 | 1531460 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/25 | 485 | 509530 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/25 (PR 02/15/24) | 4385 | 4511083 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/25 | 11250 | 11863333 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/25 (PR 03/15/23) | 1640 | 1651917 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/25 (PR 03/15/24) | 250 | 257668 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/25 (PR 12/15/22) | 15780 | 15795059 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/26 | 5840 | 6274303 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/26 (PR 03/15/25) | 2015 | 2121368 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 | 15150 | 16601748 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/28 (PR 03/15/23) | 215 | 216562 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/36 (PR 02/15/23) | 12000 | 12064003 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/38 (PR 07/01/23) | 5010 | 5082424 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/43 (PR 03/15/23) | 10000 | 10072663 |
| &nbsp;&nbsp;&nbsp;Series A, VRDN,5.00%, 07/01/43 (PR 07/01/23) | 7900 | 8014202 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/23 | 10275 | 10327730 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/24 | 1045 | 1076053 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/25 | 270 | 284294 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/23 | 7115 | 7167970 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/24 | 15890 | 16382088 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/25 | 2260 | 2379301 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/25 (PR 03/15/24) | 900 | 928530 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/26 | 480 | 515711 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/27 | 4565 | 4995622 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/23 | 14810 | 14888991 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/24 | 7650 | 7874463 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/25 | 6955 | 7319864 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/26 | 2950 | 3164245 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/15/23 | 2740 | 2754402 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/23 | 1575 | 1586793 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/24 | 15205 | 15678748 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/15/25 | 2850 | 3000884 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/25 | 300 | 316070 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/26 | 10600 | 11388204 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/26 (Call 09/15/25) | 3060 | 3240939 |
| New York State Environmental Facilities Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/26 | 25 | 26210 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 | 400 | 414608 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/25 | 8710 | 9245773 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/25 (Call 03/15/25) | 1585 | 1668633 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/26 (Call 06/15/24) | 415 | 429711 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 | 6810 | 7520905 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 3260 | 3304788 |
| New York State Thruway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 (Call 01/01/26) | 500 | 525950 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/23 | 5495 | 5535616 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/25 | 4935 | 5194271 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/26 | 5025 | 5393718 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/24 | 740 | 758224 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/25 (Call 01/01/24) | 2545 | 2603016 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 01/01/23 | 165 | 165323 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 01/01/24 | 390 | 399604 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 01/01/23 | 2105 | 2109121 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 01/01/24 | 120 | 122955 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 01/01/26 | 1150 | 1225692 |
| New York State Urban Development Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 8175 | 8428712 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/25 | 6365 | 6692153 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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;5.00%, 03/15/25 (ETM) | $25 | $26291 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/25 (PR 03/15/24) | 130 | 133987 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/26 | 33230 | 35655144 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 | 3965 | 4325525 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/27 | 25070 | 27594012 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/23 | 13810 | 13912077 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 18950 | 19538115 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/25 | 830 | 872661 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/26 | 4740 | 5080077 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.50%, 03/15/23 (NPFGC) | 185 | 186629 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.50%, 03/15/24 (NPFGC) | 3835 | 3978120 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/23 | 490 | 493622 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/24 (PR 03/15/23) | 11260 | 11341819 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 03/15/26 | 980 | 1050311 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 03/15/27 | 11295 | 12322018 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 03/15/23 | 450 | 453326 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 03/15/24 (PR 03/15/23) | 6925 | 6971315 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/23 | 14975 | 15085688 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/24 | 3955 | 4077744 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/24 (PR 03/15/23) | 1940 | 1954097 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/25 | 5175 | 5440989 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/26 | 10000 | 10717462 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/26 (PR 03/15/23) | 5215 | 5252894 |
| Port Authority of New York & New Jersey RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/22 | 400 | 400000 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/23 | 1335 | 1353582 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/25 | 355 | 367751 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/26 | 415 | 433326 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/27 | 665 | 701278 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/23 | 1000 | 1010312 |
| &nbsp;&nbsp;&nbsp;Series 179, 5.00%, 12/01/22 | 1160 | 1160000 |
| &nbsp;&nbsp;&nbsp;Series 179, 5.00%, 12/01/23 | 220 | 225214 |
| &nbsp;&nbsp;&nbsp;Series 179, 5.00%, 12/01/25 (Call 12/01/23) | 1065 | 1090349 |
| &nbsp;&nbsp;&nbsp;Series 189, 5.00%, 05/01/26 (Call 05/01/25) | 175 | 184094 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/25 | 1050 | 1115314 |
| &nbsp;&nbsp;&nbsp;Series 195, 5.00%, 10/15/26 (Call 10/15/25) | 260 | 275877 |
| &nbsp;&nbsp;&nbsp;Series 205, 5.00%, 11/15/24 | 635 | 663619 |
| &nbsp;&nbsp;&nbsp;Series 205, 5.00%, 11/15/25 | 1220 | 1297953 |
| Sales Tax Asset Receivable Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/23 | 4830 | 4935133 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/24 | 1320 | 1379828 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/25 (PR 10/15/24) | 375 | 391996 |
| Triborough Bridge & Tunnel Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/23 | 300 | 306831 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/27 (Call 08/15/27) | 11155 | 12298636 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/23 | 570 | 582925 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/23 (Call 05/15/23) | 2270 | 2294586 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 670 | 700196 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 (Call 05/15/23) | 5480 | 5535806 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 | 2260 | 2403929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/24)<sup>(b)</sup> | 1925 | 1880809 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/26)<sup>(b)</sup> | 1950 | 1837561 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/23 (Call 01/03/23) | 5545 | 5555847 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 (Call 11/15/23) | 3160 | 3177571 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/25 | 4410 | 4706004 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B-2, VRDN,5.00%, 05/15/50 (Put 05/15/26)<sup>(b)</sup> | 2000 | 2120972 |
| &nbsp;&nbsp;&nbsp;Series C 1A, 5.00%, 05/15/25 | 3500 | 3696609 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/25 | 5475 | 5842487 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/26 | 930 | 1011030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-1B, VRDN,5.00%, 05/15/51 (Put 05/15/26)<sup>(b)</sup> | 2500 | 2648693 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| Utility Debt Securitization Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/27 (Call 12/15/25) | $3500 | $3741066 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/25 (Call 06/15/23) | 6680 | 6768189 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/25 (Call 12/15/23) | 455 | 466140 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/15/24 (Call 12/15/22) | 1935 | 1936718 |
|  |  | 1257044711 |
| **North Carolina — 3.3%** |  |  |
| City of Charlotte NC COP |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/25 | 2295 | 2453284 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/26 | 4880 | 5311480 |
| City of Charlotte NC GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 405 | 420387 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 1330 | 1436571 |
| City of Charlotte NC Water & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 4785 | 4855285 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 225 | 233548 |
| City of Raleigh NC Combined Enterprise System Revenue RB, Series B, VRDN,1.89%, 03/01/35 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Put 12/07/22)<sup>(a)(b)</sup> | 13500 | 13500000 |
| City of Raleigh NC GO, Series A, 5.00%, 09/01/25 | 80 | 85128 |
| City of Raleigh NC RB, 5.00%, 06/01/25 | 110 | 116396 |
| City of Winston-Salem NC Water & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 1000 | 1012654 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 5045 | 5447493 |
| County of Guilford NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 4385 | 4517668 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25 | 5030 | 5296768 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/26 | 50 | 53918 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/23 | 1070 | 1074573 |
| County of Mecklenburg NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 | 1095 | 1176955 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 | 1780 | 1940914 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/28 (Call 04/01/25) | 5000 | 5267470 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/23 | 1255 | 1278288 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 315 | 329944 |
| County of Wake NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/23 | 10000 | 10063481 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/23 | 7960 | 8027321 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 | 20 | 21497 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 | 7845 | 8445967 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/27 | 1245 | 1366235 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/23 | 290 | 292453 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 6090 | 6273492 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/25 | 270 | 284320 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/27 | 10725 | 11731887 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/27 | 2625 | 2876024 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/24 | 10000 | 10301301 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/23 | 10165 | 10229528 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/24. | 4000 | 4120520 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/25 | 2575 | 2711566 |
| County of Wake NC RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 | 1600 | 1717166 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/22 | 245 | 245000 |
| Durham Capital Financing Corp. RB, 5.00%, 06/01/38 (PR 06/01/23) | 2515 | 2546450 |
| North Carolina Capital Facilities Finance Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/41 (PR 10/01/25) | 1480 | 1577142 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/55 (PR 10/01/25) | 3560 | 3793666 |
| North Carolina Municipal Power Agency No. 1 RB, Series A, 5.00%, 01/01/26 | 615 | 653980 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **North Carolina (continued)** |  |  |
| North Carolina State University at Raleigh RB, Series A, 5.00%, 10/01/28 (PR 10/01/23) | $535 | $545770 |
| State of North Carolina GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/23 | 10510 | 10645090 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 6960 | 7049460 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 14300 | 14816199 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 11125 | 11777354 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 18965 | 20484634 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 | 2210 | 2432966 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/23 | 40 | 40514 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 19450 | 20152102 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 1285 | 1360351 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/27 | 13910 | 15313374 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 06/01/23 | 1935 | 1950364 |
| State of North Carolina RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/24 | 1925 | 1963907 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/23 | 3960 | 3984345 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 1200 | 1234959 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25 | 4870 | 5121732 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 | 1735 | 1861492 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/26 | 120 | 129200 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 | 185 | 202611 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/23 | 15710 | 15877879 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 13395 | 13850564 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/26 | 305 | 328384 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/23 | 8580 | 8671687 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/24 | 380 | 392924 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 5930 | 6143173 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/25 | 10485 | 11075179 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 3455 | 3655876 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/27 | 155 | 169756 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/23 | 745 | 752961 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/24 | 690 | 713467 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/26 (Call 05/01/24) | 510 | 526612 |
| Town of Cary NC, 5.00%, 09/01/26 | 4590 | 4981345 |
| Town of Cary NC Combined Utility Systems Revenue RB, 5.00%, 12/01/42 (PR 12/01/22) | 2000 | 2000000 |
|  |  | 333293951 |
| **Ohio — 3.2%** |  |  |
| American Municipal Power Inc. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 | 2295 | 2354878 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/25 | 1605 | 1681128 |
| Cincinnati City School District COP, 5.00%, 12/15/29 (PR 12/15/24) | 1500 | 1573719 |
| City of Columbus OH GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/27 | 80 | 84467 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 | 500 | 537971 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/27 | 250 | 274130 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 07/01/26) | 770 | 831099 |
| &nbsp;&nbsp;&nbsp;Series 1, 4.00%, 04/01/23 | 6630 | 6664418 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/23 | 1735 | 1760384 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/25 | 410 | 434577 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/26 | 650 | 702733 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/27 (PR 07/01/23) | 5100 | 5173725 |
| &nbsp;&nbsp;&nbsp;Series 2017-1, 5.00%, 04/01/24 | 9185 | 9479568 |
| &nbsp;&nbsp;&nbsp;Series 3, 5.00%, 02/15/27 | 4920 | 5381791 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 04/01/25 | 85 | 87717 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 130 | 134918 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/25 | 4985 | 5256367 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/26 | 3010 | 3238586 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Ohio (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/27 | $3000 | $3289555 |
| County of Cuyahoga OH RB, 5.00%, 12/01/32 (PR 12/01/24) | 3390 | 3548127 |
| County of Hamilton OH Sewer System Revenue RB, Series A, 5.00%, 12/01/25 | 1295 | 1380843 |
| Fairfield City School District GO, 5.00%, 11/01/44 (PR 11/01/23) (SD CRED PROG) | 4000 | 4088222 |
| JobsOhio Beverage System RB, Series A, 5.00%, 01/01/38 (PR 01/01/23) | 8000 | 8016451 |
| Northeast Ohio Regional Sewer District RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/49 (PR 11/15/24) | 4495 | 4626577 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/31 (PR 11/15/24) | 1200 | 1258337 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/39 (PR 11/15/24) | 2240 | 2348895 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/43 (PR 05/15/23) | 24000 | 24274267 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/49 (PR 11/15/24) | 1655 | 1735456 |
| Ohio State University (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 1700 | 1814713 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 | 900 | 978863 |
| Ohio Turnpike & Infrastructure Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/48 (PR 02/15/23) | 3000 | 3015507 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/15/48 (PR 02/15/23) | 35785 | 35969973 |
| Ohio Water Development Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 150 | 155392 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 | 1970 | 2125113 |
| Ohio Water Development Authority Water Pollution Control |  |  |
| &nbsp;&nbsp;&nbsp;Loan Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/22 | 845 | 845000 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/23 | 3465 | 3508847 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/23 | 3485 | 3569684 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 | 80 | 87928 |
| &nbsp;&nbsp;&nbsp;Series 2015A, 5.00%, 06/01/24 | 375 | 388481 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 06/01/23 | 1685 | 1706323 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 12/01/23 | 400 | 409720 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 12/01/24 | 1585 | 1659880 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 06/01/25 | 5360 | 5672968 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 12/01/25 | 2525 | 2699900 |
| State of Ohio GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/23 | 10660 | 10804166 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 40 | 41366 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 9110 | 9662831 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 (ETM) | 20 | 21219 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/26 (PR 05/01/25) | 8755 | 9249910 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 (PR 05/01/25) | 5000 | 5282644 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 | 1865 | 2038632 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 03/15/24) | 3335 | 3435072 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 (PR 05/01/25) | 9805 | 10359265 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 | 25 | 27475 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/22 | 2570 | 2572386 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/23 | 4980 | 5071663 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/15/23 | 1590 | 1620667 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/23 | 5555 | 5694457 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 50 | 52071 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/15/24 | 295 | 307478 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/24 | 2925 | 3062749 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/25 | 1350 | 1424690 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/15/25 | 450 | 478476 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/26 | 6215 | 6689390 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/26 | 250 | 269704 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/37 (PR 05/01/25) | 5990 | 6328607 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/38 (PR 02/01/26) | 7890 | 8454218 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 5000 | 5082465 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Short-Term 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 B, 5.00%, 09/15/23 | $620 | $631958 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 11040 | 11476653 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/24 | 425 | 442977 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/25 | 3155 | 3354647 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/26 | 465 | 503967 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/25 | 640 | 678838 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/26 | 3200 | 3435851 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/26 | 105 | 113543 |
| &nbsp;&nbsp;&nbsp;Series T, 5.00%, 11/01/23 | 5975 | 6108967 |
| &nbsp;&nbsp;&nbsp;Series U, 5.00%, 05/01/25 | 2625 | 2770230 |
| &nbsp;&nbsp;&nbsp;Series U, 5.00%, 05/01/26 | 9110 | 9805364 |
| &nbsp;&nbsp;&nbsp;Series U, 5.00%, 05/01/27 | 185 | 202854 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 06/15/24 | 60 | 62200 |
| State of Ohio RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/23 | 350 | 358823 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 12/15/22 | 1180 | 1181100 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 12/15/23 | 880 | 902183 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 12/15/24 | 7095 | 7421935 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/26 | 225 | 241417 |
| University of Cincinnati RB, 5.00%, 06/01/34 (PR 06/01/23) | 3280 | 3321017 |
|  |  | 315873323 |
| **Oklahoma — 0.2%** |  |  |
| Grand River Dam Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 2350 | 2378919 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 (Call 12/01/26) | 240 | 259704 |
| Oklahoma Capitol Improvement Authority RB, 5.00%, 07/01/25 | 2265 | 2389154 |
| Oklahoma Municipal Power Authority RB, Series A, 5.00%, 01/01/26 (AGM) | 6000 | 6385774 |
| Oklahoma Turnpike Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/23 | 4800 | 4809555 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 01/01/23 | 1135 | 1136356 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/24 | 730 | 748292 |
| Oklahoma Water Resources Board RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 125 | 129009 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 (OK CERF) | 250 | 258018 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 (OK CERF) | 575 | 616955 |
|  |  | 19111736 |
| **Oregon — 1.5%** |  |  |
| City of Portland OR GOL, Series A, 5.00%, 06/01/26 | 2665 | 2874836 |
| City of Portland OR Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 (Call 06/01/25) | 5350 | 5646430 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/23 | 2615 | 2649804 |
| City of Portland OR Water System Revenue RB, Series B, 5.00%, 05/01/26 | 600 | 645798 |
| Clackamas & Washington Counties School District No. 3 GO, 5.00%, 06/15/29 (PR 06/15/25) (GTD) | 1200 | 1269899 |
| Multnomah County School District No. 1 Portland/OR GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/23 (GTD) | 10000 | 10132020 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/25 (GTD) | 7275 | 7696735 |
| Multnomah County School District No. 7 Reynolds, 0.00%, 06/15/36 (PR 06/15/25) (GTD)<sup>(c)</sup> | 8500 | 4864887 |
| Oregon State Lottery RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/26 (Call 04/01/25) (MO) | 1575 | 1658543 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 04/01/23 | 2495 | 2515685 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 04/01/24 | 4720 | 4868234 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/26 (Call 04/01/25) (MO) | 5575 | 5870714 |
| State of Oregon Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.25%, 11/15/34 (PR 11/15/23) | 16890 | 17156680 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/23 | 3525 | 3606948 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Oregon (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | $10965 | $11472000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/25 | 495 | 528079 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/25 (Call 11/15/24) | 835 | 872470 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/26 | 230 | 249950 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/29 (PR 11/15/24) | 1705 | 1787887 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/30 (PR 11/15/24) | 2260 | 2369867 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/31 (PR 11/15/24) | 2500 | 2621534 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/38 (PR 11/15/23) | 460 | 470577 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/24 | 3080 | 3222413 |
| State of Oregon GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 2090 | 2161376 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 325 | 336732 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/25 | 2345 | 2476431 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/26 | 505 | 543717 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 | 5000 | 5484718 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 (Call 05/01/25) | 7075 | 7463029 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/23 | 735 | 742793 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 510 | 527417 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 05/01/23 | 325 | 328446 |
| &nbsp;&nbsp;&nbsp;Series N, 5.00%, 05/01/26 | 2785 | 2998523 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 (PR 06/15/24) (GTD) | 3850 | 3990117 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/31 (PR 06/15/24) (GTD) | 11315 | 11726799 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/33 (PR 06/15/24) (GTD) | 8045 | 8337790 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/34 (PR 06/15/24) (GTD) | 8120 | 8415520 |
|  |  | 150585398 |
| **Pennsylvania — 2.2%** |  |  |
| Allegheny County Sanitary Authority RB, 5.00%, 12/01/22 | 2550 | 2550000 |
| Bristol Township School District GOL, 5.25%, 06/01/37 (PR 06/01/23) | 3000 | 3039706 |
| City of Philadelphia PA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/26 (PR 01/15/24) | 3000 | 3080504 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 4420 | 4492899 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 1840 | 1902318 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 3700 | 3846342 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 2165 | 2280373 |
| City of Philadelphia PA Water & Wastewater Revenue RB, Series A, 5.00%, 07/01/45 (PR 07/01/24) | 4000 | 4149444 |
| Commonwealth of Pennsylvania GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/23 | 250 | 252269 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 1540 | 1562800 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 | 100 | 109128 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 14800 | 16267645 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 01/01/23 | 2755 | 2760801 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/01/23 | 5590 | 5625906 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/23 | 680 | 685046 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 04/01/23 | 2160 | 2178484 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 08/15/23 | 28305 | 28805113 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 01/01/24 | 4990 | 5122583 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/01/24 | 12255 | 12628833 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/24 | 455 | 469297 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 04/01/24 (PR 04/01/23) | 75 | 75627 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 06/15/24 | 1530 | 1587051 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 07/01/24 | 1080 | 1121373 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 08/15/24 | 1915 | 1993719 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 09/15/24 | 1525 | 1590594 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 01/01/25 | 20100 | 21057695 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 02/01/25 (AGM) | 1120 | 1176585 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 08/15/25 | 7365 | 7814053 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Pennsylvania (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 09/15/25 | $2420 | $2571795 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 01/01/26 | 2435 | 2598986 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 09/15/26 | 100 | 108117 |
| &nbsp;&nbsp;&nbsp;First Series 2020, 5.00%, 05/01/23 | 7500 | 7580146 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 09/15/23 | 3315 | 3379982 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 10/15/23 | 580 | 592500 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 01/15/24 | 1220 | 1253535 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 09/15/24 | 1100 | 1147313 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 10/15/24 (Call 10/15/23) | 650 | 663739 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 01/15/25 | 3460 | 3627755 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 09/15/25 | 1085 | 1153057 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 10/15/25 (Call 10/15/23) | 435 | 443769 |
| County of Montgomery PA GOL, 5.00%, 07/01/26 | 2260 | 2444152 |
| Delaware River Port Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/33 (PR 01/01/24) | 12665 | 12986458 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/34 (PR 01/01/24) | 4005 | 4106653 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/23 | 1700 | 1703482 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 | 715 | 732608 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/25 | 655 | 685394 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 | 1080 | 1152403 |
| Pennsylvania Higher Educational Facilities Authority RB, 5.00%, 10/01/23 | 935 | 954056 |
| Pennsylvania State University (The) RB, Series EE, 5.00%, 03/01/25 | 770 | 809284 |
| Pennsylvania Turnpike Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/22 | 775 | 775000 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 500 | 522726 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 200 | 213258 |
| &nbsp;&nbsp;&nbsp;VRDN,5.00%, 12/01/38 (PR 12/01/22) | 1630 | 1630000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/23 | 15 | 15351 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/37 (PR 12/01/22) | 3055 | 3055000 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 12/01/23 | 270 | 276319 |
| &nbsp;&nbsp;&nbsp;Series A2, 5.00%, 12/01/25 | 1300 | 1386174 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 12/01/26 | 855 | 925196 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/43 (PR 12/01/23) | 10250 | 10490904 |
| Township of Lower Merion PA GO, Series A, 5.00%, 01/15/25 | 1380 | 1448075 |
| University of Pittsburgh-of the Commonwealth System of Higher Education RB, 4.00%, 04/15/26 (Call 02/15/26) | 7990 | 8295210 |
|  |  | 217954585 |
| **Rhode Island — 0.1%** |  |  |
| Rhode Island Commerce Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 345 | 349037 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 4350 | 4480298 |
|  |  | 4829335 |
| **South Carolina — 0.8%** |  |  |
| Beaufort County School District/SC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/23 (SCSDE) | 9900 | 9960863 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 (SCSDE) | 10160 | 10455987 |
| Charleston Educational Excellence Finance Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 (Call 12/01/23) | 1080 | 1105261 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 (Call 12/01/23) | 4625 | 4734309 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/27 (PR 12/01/23) | 2600 | 2661107 |
| City of Charleston SC Waterworks & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/31 (PR 01/01/25) | 1120 | 1174061 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/32 (PR 01/01/25) | 2000 | 2096537 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/33 (PR 01/01/25) | 4160 | 4360797 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/34 (PR 01/01/25) | 2510 | 2631154 |
| County of Charleston SC GO, 5.00%, 11/01/26 | 7975 | 8679162 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **South Carolina (continued)** |  |  |
| County of Richland SC GO, Series A, 5.00%, 03/01/27 | $260 | $284754 |
| South Carolina Public Service Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/26 | 625 | 664630 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 | 1000 | 1037339 |
| South Carolina Transportation Infrastructure Bank RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 660 | 673177 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 2425 | 2525130 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 | 1645 | 1748339 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/26 | 8570 | 9279533 |
| &nbsp;&nbsp;&nbsp;Series-B, 5.00%, 10/01/25 | 1075 | 1142531 |
| State of South Carolina GO, Series A, 5.00%, 04/01/24 | 10715 | 11058637 |
|  |  | 76273308 |
| **Tennessee — 1.7%** |  |  |
| City of Memphis TN Electric System Revenue RB, 5.00%, 12/01/34 (PR 12/01/24) | 1000 | 1046645 |
| City of Memphis TN GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/23 | 3425 | 3460318 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 4775 | 4934025 |
| County of Hamilton TN GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 2435 | 2550522 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 1925 | 1987248 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 | 6960 | 7456429 |
| County of Montgomery TN GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/25 | 35 | 36832 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/27 | 40 | 43621 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 | 2275 | 2495407 |
| County of Shelby TN GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/25 | 565 | 595757 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 1030 | 1036539 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/25 | 5500 | 5799402 |
| County of Sumner TN GO, 5.00%, 06/01/23 | 3265 | 3305505 |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue RB, Series B, 5.00%, 05/15/24 | 75 | 77619 |
| Metropolitan Government of Nashville & Davidson County TN GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/26 | 7725 | 8023064 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 24365 | 24721467 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 3520 | 3612385 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/26 | 175 | 187160 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 370 | 399491 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 (PR 07/01/23) | 6055 | 6142530 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/27 | 2210 | 2408263 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 2050 | 2254747 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 13695 | 13895362 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 (PR 01/01/23) | 5215 | 5225724 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/28 (PR 01/01/23) | 50 | 50103 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/32 (PR 01/01/23) | 120 | 120247 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/33 (PR 01/01/23) | 4980 | 4990241 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/26 | 5000 | 5347433 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 395 | 409945 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 | 605 | 640954 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 | 1410 | 1521883 |
| State of Tennessee GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 20 | 20086 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 1000 | 1051170 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 1575 | 1673086 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 705 | 763902 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/29 (PR 08/01/25) | 3000 | 3182848 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 (PR 08/01/25) | 3000 | 3182848 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Tennessee (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | $450 | $468247 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 60 | 63737 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 30 | 32506 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/26 | 2420 | 2626330 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 | 2440 | 2656391 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 (Call 08/01/26) | 2935 | 3178571 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 (PR 08/01/25) | 2230 | 2365917 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/30 (PR 08/01/25) | 1060 | 1124606 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 1220 | 1240609 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/27 (Call 08/01/26) | 3000 | 3248965 |
| Tennessee State School Bond Authority |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 (ST INTERCEPT) | 3035 | 3103603 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 (ST INTERCEPT) | 3440 | 3598020 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 (ST INTERCEPT) | 3845 | 4103235 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 100 | 110656 |
| Tennessee State School Bond Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 (ST INTERCEPT) | 6255 | 6921502 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 (PR 11/01/25) (ST INTERCEPT) | 5470 | 5832611 |
|  |  | 165326314 |
| **Texas — 9.2%** |  |  |
| Alamo Community College District GOL, 5.00%, 02/15/27 | 2945 | 3195746 |
| Allen Independent School District GO, 5.00%, 02/15/25 (PSF) | 1170 | 1229084 |
| Austin Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (PSF) | 400 | 415555 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 (PSF) | 20 | 21214 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 (PSF) | 860 | 929038 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (PSF) | 30 | 33005 |
| Board of Regents of the University of Texas System RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/24 | 8000 | 8324766 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/23 | 3130 | 3184642 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/25 | 475 | 504856 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/26 | 10830 | 11743470 |
| &nbsp;&nbsp;&nbsp;Series B, 5.38%, 08/15/23 | 705 | 719136 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/24 | 325 | 338194 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/25 | 2995 | 3183252 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/26 | 4990 | 5410888 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/15/24 | 4595 | 4781538 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/24 | 60 | 62436 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/26 | 285 | 309039 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/27 | 50 | 55209 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/15/23 | 1405 | 1429528 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/15/24 | 2365 | 2461009 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/15/23 | 5270 | 5362000 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/15/24 | 3205 | 3335110 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/15/25 | 330 | 350742 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/15/26 | 4370 | 4738593 |
| Carrollton-Farmers Branch Independent School District GO, 5.00%, 02/15/23 (PSF) | 500 | 502505 |
| Central Texas Regional Mobility Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/42 (PR 01/01/23) | 9620 | 9638595 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/40 (PR 07/01/25) | 5250 | 5560652 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/27 (Call 01/01/26) | 2130 | 2248965 |
| Central Texas Turnpike System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/15/23<sup>(c)</sup> | 3500 | 3435729 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/15/24<sup>(c)</sup> | 2500 | 2386605 |
| Central Texas Turnpike System RB, Series C, 5.00%, 08/15/23 | 800 | 812840 |
| City of Austin TX Electric Utility Revenue RB, 5.00%, 11/15/26 | 15 | 16272 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Texas (continued)** |  |  |
| City of Austin TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | $8725 | $9087966 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 495 | 526050 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 (ETM) | 5 | 5286 |
| City of Austin TX Water & Wastewater System Revenue RB, 5.00%, 11/15/26 | 2020 | 2190470 |
| City of Dallas TX GOL, 5.00%, 02/15/23 | 15545 | 15622870 |
| City of Dallas TX Waterworks & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 14915 | 15877149 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 570 | 581380 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 2675 | 2788870 |
| City of Fort Worth TX Water & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 | 1425 | 1432432 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 7000 | 7203648 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/26 | 310 | 331528 |
| City of Frisco TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 | 2620 | 2633664 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 1255 | 1290606 |
| City of Houston Combined Utility System Revenue, 0.00%, 12/01/27 (AGM)<sup>(c)</sup> | 2000 | 1690576 |
| City of Houston TX Airport System Revenue RB, Series D, 5.00%, 07/01/25 | 875 | 923186 |
| City of Houston TX Combined Utility System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/23 | 1140 | 1153154 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/24 | 3765 | 3896450 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/24 | 1095 | 1145631 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/25 (Call 05/15/24) | 5315 | 5495169 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/26 (Call 05/15/24) | 13500 | 13936123 |
| City of Houston TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 (PR 03/01/24) | 6000 | 6178535 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 2025 | 2037855 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 1055 | 1086787 |
| City of Lewisville TX Waterworks & Sewer System Revenue RB, 4.00%, 02/15/24 | 1235 | 1255809 |
| City of San Antonio Texas Electric & Gas Systems Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series REF, 5.00%, 02/01/23 | 380 | 381580 |
| &nbsp;&nbsp;&nbsp;Series REF, 5.25%, 02/01/24 | 6000 | 6181321 |
| City of San Antonio TX |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 30 | 31187 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 125 | 137577 |
| City of San Antonio TX Electric & Gas Systems Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 1405 | 1473560 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,1.75%, 02/01/33 (Put 12/01/24)<sup>(b)</sup> | 215 | 209264 |
| City of San Antonio TX GOL, 5.00%, 02/01/24 | 465 | 478053 |
| Clear Creek Independent School District GO, 5.00%, 02/15/25 (PSF) | 830 | 872097 |
| Conroe Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 (PSF) | 10600 | 10654189 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 (PSF) | 3310 | 3404306 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 (PSF) | 3570 | 3824726 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/27 (PSF) | 5860 | 6395375 |
| Coppell Independent School District GO, 5.00%, 08/15/25 (PSF) | 5995 | 6355689 |
| County of Collin TX GOL, 5.00%, 02/15/26 | 2225 | 2386591 |
| County of Harris TX GO, Series A, 5.00%, 10/01/25 | 2205 | 2344758 |
| County of Harris TX RB, 5.00%, 08/15/26 (Call 08/15/25) | 615 | 650846 |
| County of Travis TX TB GOL, 5.00%, 03/01/23 | 1750 | 1760934 |
| County of Williamson TX GO, 5.00%, 02/15/26 | 1495 | 1599295 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Texas (continued)** |  |  |
| County of Williamson TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/26 | $10000 | $10392908 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/27 | 5000 | 5239082 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 | 20210 | 20785807 |
| Cypress-Fairbanks Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 (PSF) | 675 | 694394 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/25 (PSF) | 2480 | 2604694 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 (PSF) | 5090 | 5448326 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/27 | 300 | 327034 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/27 (PSF) | 375 | 408793 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/27 (Call 02/15/24) (PSF) | 7430 | 7636333 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/27 (Call 02/15/26)(PSF) | 1025 | 1094556 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 (PSF) | 2460 | 2530680 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/26 (PSF) | 3905 | 4179904 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/15/25 (Call 02/15/24) (PSF) | 975 | 1002662 |
| Dallas Area Rapid Transit RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/23 | 2000 | 2047205 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 45 | 47063 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/26 (PR 12/01/25) | 1190 | 1269236 |
| Dallas Fort Worth International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 | 2500 | 2654161 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 | 1590 | 1715017 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 3895 | 4049437 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 | 625 | 674142 |
| &nbsp;&nbsp;&nbsp;Series F, 5.13%, 11/01/25 (Call 11/01/23) | 250 | 255245 |
| Dallas Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/24 (PSF) | 8230 | 8372595 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/27 (PSF) | 7180 | 7485626 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/15/33 (PR 08/15/24) (PSF) | 4635 | 4745787 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 (PSF) | 5250 | 5277487 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 (Call 02/15/25)(PSF) | 750 | 787052 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/32 (PR 08/15/24) (PSF) | 4500 | 4683575 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/34 (PR 08/15/24) (PSF) | 2000 | 2081589 |
| Fort Bend Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/25 (PSF) | 500 | 530351 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/25 (PSF) | 375 | 397763 |
| Fort Worth Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/23 (PSF) | 1175 | 1180910 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/25 (PSF) | 1000 | 1050719 |
| Grand Parkway Transportation Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 04/01/53 (PR 10/01/23) | 5020 | 5141543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,5.00%, 10/01/52 (Put 10/01/23)<sup>(b)</sup> | 2080 | 2111538 |
| Harris County Flood Control District RB, Series A, 5.00%, 10/01/23 | 5000 | 5100657 |
| Harris County Toll Road Authority (The) RB, 5.00%, 08/15/25 | 3760 | 3981174 |
| Houston Independent School District GOL, 5.00%, 02/15/25 (PSF) | 1655 | 1736398 |
| Irving Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/25 (PSF) | 1000 | 1050280 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 (PSF) | 800 | 804172 |
| Katy Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/27 (PSF) | 2000 | 2174422 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/24 (PSF) | 5050 | 5196918 |
| Keller Independent School District/TX GO, 5.00%, 08/15/31 (PR 02/15/25) (PSF) | 1040 | 1095060 |
| Leander Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/15/42 (PR 08/15/24) (PSF)<sup>(c)</sup> | 5000 | 1831031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/15/44 (PR 08/15/24) (PSF)<sup>(c)</sup> | 7000 | 2274887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/15/47 (PR 08/15/24) (PSF)<sup>(c)</sup> | 27275 | 7397296 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/24 (PSF) | 250 | 260277 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Texas (continued)** |  |  |
| Lewisville Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/23 | $1865 | $1896245 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/26 (PSF) | 2560 | 2764640 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/27 | 130 | 142939 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/25 | 7625 | 8089905 |
| Lone Star College System GOL, Series B, 5.00%, 02/15/23 | 1080 | 1085566 |
| Lower Colorado River Authority RB, 5.00%, 05/15/23 | 3540 | 3577795 |
| North East Independent School District/TX GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (PSF) | 4040 | 4195092 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 (PSF) | 2590 | 2745112 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/25 (PSF) | 5000 | 5274417 |
| North Texas Municipal Water District Water System Revenue RB, 4.00%, 09/01/24 | 17200 | 17605745 |
| North Texas Tollway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 605 | 620879 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 (Call 01/01/23) | 795 | 796568 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/25 (Call 01/01/23) | 580 | 581138 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/26 (Call 01/01/23) | 1030 | 1032021 |
| &nbsp;&nbsp;&nbsp;6.50%, 01/01/43 (PR 01/01/25) | 13000 | 13970527 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/23 | 1575 | 1578278 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 7730 | 7932878 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 | 2070 | 2162631 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/25 (Call 01/01/24) | 5380 | 5508306 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/26 (Call 01/01/24) | 4940 | 5057396 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/23 | 2290 | 2294766 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 | 7380 | 7573693 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 | 105 | 111783 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/26 (Call 01/01/25) | 260 | 271498 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/27 | 2465 | 2670250 |
| Northside Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,2.75%, 08/01/48 (Put 08/01/23) (PSF)<sup>(b)</sup> | 1000 | 994999 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 (PSF) | 4590 | 4723535 |
| Northwest Independent School District GO, Series B, 5.00%, 02/15/23 (PSF) | 405 | 407037 |
| Permanent University Fund - University of Texas System RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 9750 | 10737062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,1.70%, 07/01/37 (Put 12/07/22)<sup>(a)(b)</sup> | 19600 | 19600000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,1.75%, 07/01/38 (Put 12/07/22)<sup>(a)(b)</sup> | 3530 | 3530000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 775 | 804444 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 (Call 07/01/24) | 2680 | 2780551 |
| Pflugerville Independent School District, 5.00%, 02/15/27 (Call 02/15/24) | 9295 | 9545313 |
| Plano Independent School District RB, 5.00%, 02/15/27 (Call 02/15/26) (PSF) | 3490 | 3732364 |
| Round Rock Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 (PSF) | 3500 | 3558425 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 (PR 08/01/25) (PSF) | 3255 | 3453390 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/32 (PR 08/01/25) (PSF) | 3420 | 3628447 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/33 (PR 08/01/25) (PSF) | 3590 | 3808808 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/34 (PR 08/01/25) (PSF) | 3770 | 3999779 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (PR 08/01/25) (PSF) | 3355 | 3559485 |
| San Antonio Independent School District/TX GO, 5.00%, 02/15/24 (PSF) | 1460 | 1502475 |
| San Antonio Water System RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2013F, VRDN,1.00%, 05/01/43 (Put 11/01/26)<sup>(b)</sup> | 2000 | 1777117 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,2.63%, 05/01/49 (Put 05/01/24)<sup>(b)</sup> | 7000 | 6984545 |
| Spring Branch Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 (PSF) | 3610 | 3625549 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 (PSF) | 475 | 498691 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Texas (continued)** |  |  |
| State of Texas GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/33 (PR 04/01/24) | $145 | $147670 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/23 | 2680 | 2703560 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 5915 | 6040476 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 10410 | 10743855 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 115 | 119568 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 45 | 46957 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 (Call 04/01/24) | 9240 | 9533790 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/25 (Call 04/01/24) | 3535 | 3645549 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 4050 | 4310119 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 | 7100 | 7627435 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 (Call 04/01/24) | 8060 | 8309916 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 (PR 04/01/24) | 7075 | 7299076 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/34 (PR 04/01/24) | 140 | 144434 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/44 (PR 04/01/24) | 405 | 417827 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,1.95%, 12/01/43 (Put 12/07/22)<sup>(b)</sup> | 19500 | 19500000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 1060 | 1082486 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 5645 | 5764748 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 835 | 871308 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 (Call 10/01/24) | 3145 | 3278303 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 | 2000 | 2164827 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 (Call 10/01/25) | 2840 | 3020805 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/27 (Call 10/01/25) | 6930 | 7369241 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/30 (PR 10/01/24) | 19675 | 20519721 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/39 (PR 10/01/24) | 14025 | 14627145 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/44 (PR 10/01/24) | 1305 | 1361028 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/23 | 335 | 340770 |
| State of Texas GOL, Series A, 5.00%, 08/01/25 | 1420 | 1506171 |
| Tarrant County College District GOL, 5.00%, 08/15/25 | 3500 | 3719051 |
| Tarrant Regional Water District Water Supply System Revenue RB, 5.00%, 03/01/30 (PR 03/01/24) | 8000 | 8233061 |
| Texas A&M University RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/25 | 1535 | 1622352 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/26 | 2840 | 3059043 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/27 | 7220 | 7910568 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/30 (PR 05/15/23) | 10370 | 10488506 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/31 (PR 05/15/23). | 10890 | 11014449 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/34 (PR 05/15/23) | 7625 | 7712137 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/24 | 180 | 186284 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/26 | 155 | 166849 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/15/23 | 5000 | 5057692 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/15/25 | 4760 | 5030877 |
| Texas Public Finance Authority RB, 5.00%, 02/01/27 | 2870 | 3124055 |
| Texas State University System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/25 | 4840 | 5089871 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/26 | 530 | 568544 |
| Texas Transportation Commission GO, VRDN,0.65%, 10/01/41 (Put 04/01/26)<sup>(a)(b)</sup> | 5000 | 4586237 |
| Texas Transportation Commission State Highway Fund RB 5.25%, 04/01/25 | 175 | 185346 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 10/01/23 | 27355 | 27985475 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 10/01/24 | 5660 | 5906109 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 10/01/25 | 27605 | 29377989 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 10/01/26 | 7235 | 7834004 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/23 | 4245 | 4285437 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 10285 | 10614846 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 350 | 365219 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/25 (Call 04/01/24) | 6870 | 7083017 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/25 | 1290 | 1372853 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Texas (continued)** |  |  |
| Texas Water Development Board RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | $4985 | $5067881 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/23 | 2750 | 2808788 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/24 | 2600 | 2715333 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/26 | 675 | 726582 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 545 | 589939 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 85 | 93749 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/27 | 1835 | 2031538 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/24 | 1875 | 1936827 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/23 | 4220 | 4260461 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/25 | 1035 | 1091990 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/26 | 320 | 344454 |
| University of Texas System (The) RB, Series D, 5.00%, 08/15/26 | 620 | 672295 |
|  |  | 916247118 |
| **Utah — 1.3%** |  |  |
| Alpine School District/UT GO, 5.00%, 03/15/27 (GTD) | 6000 | 6563360 |
| Intermountain Power Agency RB, Series A, 5.00%, 07/01/27 | 3460 | 3797743 |
| State of Utah GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 8000 | 8118439 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 14705 | 15268326 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 2860 | 3032174 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 2710 | 2930819 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 4555 | 4622436 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 9085 | 9433033 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 | 7150 | 7580434 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 | 2775 | 3001116 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 | 7575 | 8348750 |
| University of Utah (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 1550 | 1705957 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 1065 | 1129346 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/43 (PR 08/01/23) (SAP) | 23170 | 23549064 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/26 (SAP) | 1500 | 1620958 |
| Utah Transit Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/34 (PR 06/15/25) | 5000 | 5302626 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/26 (PR 06/15/25) | 5000 | 5302625 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/30 (PR 06/15/25) | 4000 | 4242100 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/37 (PR 06/15/25) | 7040 | 7450074 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/38 (PR 06/15/25) | 2330 | 2471023 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 06/15/23 | 7260 | 7367789 |
|  |  | 132838192 |
| **Vermont — 0.0%** |  |  |
| State of Vermont GO, Series A, 5.00%, 08/15/24 | 3325 | 3458850 |
| **Virginia — 3.8%** |  |  |
| Chesapeake Bay Bridge & Tunnel District RB, 5.00%, 11/01/23 | 6300 | 6406828 |
| City of Alexandria VA GO, Series A, 5.00%, 12/15/25 (SAW) | 2775 | 2972843 |
| City of Harrisonburg VA GO, Series A, 5.00%, 07/15/26 (SAW) | 7165 | 7703133 |
| City of Newport News VA GO, Series A, 4.00%, 02/01/24 (SAW) | 1565 | 1590744 |
| City of Norfolk VA, 5.00%, 09/01/31 PR | 1600 | 1748961 |
| City of Richmond VA Public Utility Revenue RB, Series A, 5.00%, 01/15/43 (PR 01/15/23) | 20000 | 20061036 |
| Commonwealth of Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 1010 | 1046610 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | 910 | 921606 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 06/01/23 | 1260 | 1269879 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Virginia (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 (Call 06/01/25) (SAW) | $11810 | $12499581 |
| County of Arlington VA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/23 | 7815 | 7921110 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/26 | 1315 | 1425431 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/27 (Call 08/15/26) | 50 | 54181 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/25 | 1000 | 1062855 |
| County of Chesterfield VA GO, Series B, 5.00%, 01/01/25 | 1790 | 1877515 |
| County of Fairfax VA GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/25 | 5825 | 6049350 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/27 | 150 | 159327 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/27 (SAW) | 3750 | 3983177 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/33 (PR 10/01/24) (SAW) | 5030 | 5163897 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 (Call 10/01/24) (SAW) | 3525 | 3676986 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/24 | 8400 | 8612970 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/25 | 2020 | 2097800 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/26 (Call 04/01/26) (SAW) | 170 | 177547 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 (SAW) | 4775 | 4874305 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/23 (SAW) | 4290 | 4326998 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/23 (SAW) | 3690 | 3766740 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/24 (SAW) | 5210 | 5379862 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 (SAW) | 4460 | 4652300 |
| County of Henrico VA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (SAW) | 5165 | 5369286 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 (SAW) | 1470 | 1561547 |
| County of Loudoun VA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/23 | 3015 | 3088264 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 (SAW) | 255 | 267047 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/25 (SAW) | 9000 | 9634159 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 (SAW) | 4000 | 4183396 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/25 (SAW) | 30 | 32114 |
| County of Prince William VA |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 08/01/31 | 3090 | 3136200 |
| &nbsp;&nbsp;&nbsp;3.50%, 08/01/32 | 3090 | 3136200 |
| &nbsp;&nbsp;&nbsp;3.50%, 08/01/33 | 590 | 598821 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/01/34 | 3090 | 3148698 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/01/35 | 3090 | 3148698 |
| Hampton Roads Transportation Accountability Commission, 5.00%, 07/01/52 (PR 01/01/28) | 6000 | 6671036 |
| University of Virginia RB, Series A, 5.00%, 06/01/43 (PR 06/01/23) | 19905 | 20153914 |
| Upper Occoquan Sewage Authority RB, 4.00%, 07/01/39 (PR 07/01/25) | 1000 | 1033871 |
| Virginia College Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 02/01/34 (PR 02/01/23) | 5000 | 5016655 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 11655 | 11703842 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 6425 | 6604615 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 1480 | 1553177 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/26 | 1475 | 1579550 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 | 19185 | 20930672 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 (Call 02/01/26) | 475 | 508072 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/25 | 805 | 844802 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/26 | 11000 | 11779695 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/27 (PR 09/01/24)(SAW) | 1000 | 1041077 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/28 (PR 02/01/23) | 1375 | 1380739 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 100 | 104125 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/23 | 6715 | 6743140 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/24 | 1945 | 1999374 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/25 | 1925 | 2020179 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/01/26 | 425 | 455125 |
| Virginia Commonwealth Transportation Board RB 5.00%, 09/15/23 | 1725 | 1757863 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Virginia (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/23 (PR 03/15/23) | $2725 | $2744801 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 1565 | 1612765 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/24 | 4190 | 4364988 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/25 | 2295 | 2417666 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/25 | 255 | 271419 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/26 | 170 | 182752 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/26 | 85 | 92251 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/23 | 4050 | 4095995 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/24 | 7525 | 7783359 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/25 | 685 | 724149 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/26 | 595 | 641708 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/27 | 5500 | 6040018 |
| Virginia Public Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 1000 | 1016094 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 50 | 55100 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/28 (PR 08/01/23) | 8675 | 8759069 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 | 5500 | 5949509 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 6800 | 7062175 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/26 | 8985 | 9719335 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 3225 | 3276904 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 2155 | 2238086 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 14390 | 15267059 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 3715 | 4018623 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 (Call 08/01/25) | 3010 | 3190265 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 300 | 311567 |
| Virginia Public School Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 5000 | 5083796 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 (SAW) | 1370 | 1392960 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 (Call 01/03/23) | 20 | 20039 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (SAW) | 2385 | 2480918 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 1710 | 1796024 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25 (SAW) | 125 | 131489 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 1980 | 2101205 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 (SAW) | 2000 | 2122429 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 (SAW) | 2095 | 2266222 |
| &nbsp;&nbsp;&nbsp;Series 2022, 5.00%, 01/15/27 | 5550 | 6059077 |
| Virginia Resources Authority Clean Water Revolving Fund RB, 5.00%, 10/01/23 | 3255 | 3322423 |
|  |  | 381281764 |
| **Washington — 4.3%** |  |  |
| Central Puget Sound Regional Transit Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/24 | 1300 | 1357730 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/26 (PR 11/01/25) | 2660 | 2836334 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/35 (PR 11/01/25) | 1955 | 2084599 |
| &nbsp;&nbsp;&nbsp;SERIES S-1, 5.00%, 11/01/23 | 2000 | 2043745 |
| &nbsp;&nbsp;&nbsp;SERIES S-1, 5.00%, 11/01/25 | 2000 | 2131423 |
| &nbsp;&nbsp;&nbsp;SERIES S-1, 5.00%, 11/01/26 | 3870 | 4202690 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;SERIES S-1, 5.00%, 11/01/30 (PR 11/01/25) | 4150 | 4425107 |
| &nbsp;&nbsp;&nbsp;SERIES S-1, 5.00%, 11/01/32 (PR 11/01/25) | 2105 | 2244542 |
| &nbsp;&nbsp;&nbsp;SERIES S-1, VRDN,5.00%, 11/01/50 (PR 11/01/25) | 15050 | 16047678 |
| City of Seattle WA Drainage & Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/26 | 40 | 41718 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 7025 | 7154830 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 7425 | 7733885 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 8095 | 8600571 |
| City of Seattle WA GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/25 | 100 | 105814 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 | 2495 | 2717581 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Washington (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/23 | $535 | $547947 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 3500 | 3611782 |
| City of Seattle WA Municipal Light & Power Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 5000 | 5393196 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 2800 | 3073318 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 570 | 584960 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 840 | 906057 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/26 | 3225 | 3489168 |
| County of King WA GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 400 | 405736 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/35 (PR 01/01/25) | 860 | 901511 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/36 (PR 01/01/25) | 5740 | 6017062 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/27 | 1600 | 1678906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,1.05%, 01/01/46 (Put 12/01/22)<sup>(a)(b)</sup> | 15000 | 15000000 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 2220 | 2346863 |
| County of King WA Sewer Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 105 | 108906 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/40 (PR 01/01/25) | 5000 | 5247571 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/47 (PR 01/01/25) | 8855 | 9293449 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,0.63%, 01/01/32 (Put 01/01/24)<sup>(a)(b)</sup> | 3065 | 2962265 |
| County of Snohomish WA GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/43 (PR 06/01/23) | 2000 | 2014988 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 | 2000 | 2135553 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/26 | 1500 | 1632033 |
| County of Spokane WA GOL, 5.00%, 12/01/23 | 1640 | 1679851 |
| Energy Northwest RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 12630 | 12811843 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 9120 | 9459293 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 9225 | 9768491 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 1900 | 1927356 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 800 | 829763 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 1680 | 1778977 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 5320 | 5734585 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/25 | 3435 | 3637373 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 07/01/25 (Call 07/01/24) | 770 | 798404 |
| Grant County Public Utility District No. 2 Electric Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/38 (PR 07/01/23) | 5315 | 5391833 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/41 (PR 07/01/23) | 4945 | 5016484 |
| King County School District No. 405 Bellevue GO, 5.00%, 12/01/23 (GTD) | 1775 | 1818132 |
| Pierce County School District No. 403 Bethel GO, 4.00%, 12/01/23 (GTD) | 5000 | 5072562 |
| Port of Seattle WA RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 1800 | 1899713 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 1165 | 1251353 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 2500 | 2730895 |
| Spokane County School District No. 81 Spokane GO, 5.00%, 12/01/22 (GTD) | 2730 | 2730000 |
| State of Washington GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 12/01/23 (AMBAC)<sup>(c)</sup> | 10830 | 10535155 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 12/01/23 (NPFGC)<sup>(c)</sup> | 8130 | 7908662 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/26 | 2500 | 2618773 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/26 | 25 | 26212 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/23 | 5310 | 5377988 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 395 | 400848 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 22050 | 22894702 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 19890 | 20679995 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 | 410 | 430891 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 (Call 02/01/24) | 105 | 107911 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 12335 | 13077574 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Washington (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/26 | $3080 | $3304131 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 (Call 08/01/25) | 30 | 31805 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 | 85 | 92769 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 30 | 32996 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 01/01/25) | 305 | 319406 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 30 | 33046 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 9840 | 9985680 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 3110 | 3229139 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/23 | 4095 | 4112502 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/26 | 5175 | 5551584 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/27 | 19030 | 20769416 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/27 | 45 | 49113 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 06/01/25 | 1000 | 1058390 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 06/01/26 | 5910 | 6381503 |
| &nbsp;&nbsp;&nbsp;Series R, 5.00%, 07/01/23 | 2000 | 2029610 |
| &nbsp;&nbsp;&nbsp;Series R-2008, 5.00%, 02/01/27 | 5015 | 5473391 |
| &nbsp;&nbsp;&nbsp;Series R-2015, 5.00%, 07/01/23 | 1150 | 1167026 |
| &nbsp;&nbsp;&nbsp;Series R-2015, 5.00%, 07/01/24 | 1840 | 1910488 |
| &nbsp;&nbsp;&nbsp;Series R-2015E, 5.00%, 07/01/24 | 600 | 622985 |
| &nbsp;&nbsp;&nbsp;Series R-2015E, 5.00%, 07/01/26 (Call 01/01/25) | 5030 | 5269662 |
| &nbsp;&nbsp;&nbsp;Series R-2017A, 5.00%, 08/01/23 | 430 | 437206 |
| &nbsp;&nbsp;&nbsp;Series R-2017C, 5.00%, 08/01/24 | 3035 | 3155545 |
| &nbsp;&nbsp;&nbsp;Series R-2018C, 5.00%, 08/01/23 | 5760 | 5856534 |
| &nbsp;&nbsp;&nbsp;Series R-2018C, 5.00%, 08/01/24 | 2545 | 2646083 |
| &nbsp;&nbsp;&nbsp;Series R-2018C, 5.00%, 08/01/25 | 700 | 743408 |
| &nbsp;&nbsp;&nbsp;Series R-2018D, 5.00%, 08/01/24 | 985 | 1024122 |
| &nbsp;&nbsp;&nbsp;Series R-2018D, 5.00%, 08/01/25 | 425 | 451355 |
| &nbsp;&nbsp;&nbsp;Series R-2020C, 5.00%, 07/01/25 | 4345 | 4606571 |
| &nbsp;&nbsp;&nbsp;Series R-2020D, 5.00%, 07/01/23 | 1610 | 1633836 |
| &nbsp;&nbsp;&nbsp;Series R-2020D, 5.00%, 07/01/25 | 4535 | 4808009 |
| &nbsp;&nbsp;&nbsp;Series R-2021B, 5.00%, 01/01/23 | 7340 | 7355456 |
| &nbsp;&nbsp;&nbsp;Series R-C, 5.00%, 07/01/23 | 8855 | 8986097 |
| &nbsp;&nbsp;&nbsp;Series R-C, 5.00%, 07/01/24 (Call 07/01/23) | 5225 | 5299372 |
| &nbsp;&nbsp;&nbsp;Series R-F, 5.00%, 07/01/25 (Call 01/01/25) | 2000 | 2096122 |
| &nbsp;&nbsp;&nbsp;Series-R-2020D, 5.00%, 07/01/26 | 5310 | 5742676 |
| State of Washington RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 5175 | 5271027 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 3600 | 3750391 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/23 | 745 | 758824 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/24 (Call 09/01/23) | 430 | 437770 |
| University of Washington RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/27 (Call 06/01/25) | 5155 | 5438068 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 04/01/24 | 1050 | 1083395 |
|  |  | 432481646 |
| **West Virginia — 0.1%** |  |  |
| State of West Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/25 | 8640 | 9133739 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/27 | 2810 | 3084737 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 11/01/25 | 425 | 425740 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 390 | 412287 |
| West Virginia Commissioner of Highways RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/23 | 425 | 432695 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/26 | 1020 | 1096759 |
|  |  | 14585957 |
| **Wisconsin — 1.3%** |  |  |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/30 (PR 06/01/24) | 1805 | 1863692 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/31 (PR 06/01/24) | 1000 | 1032517 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Wisconsin (continued)** |  |  |
| State of Wisconsin Environmental Improvement Fund Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/23 | $225 | $227858 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/26 | 1405 | 1515139 |
| State of Wisconsin GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/23 | 340 | 343605 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/25 | 100 | 105653 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 (Call 05/01/27) | 550 | 602744 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/32 (PR 05/01/25) | 2010 | 2121688 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/35 (PR 05/01/24) | 2535 | 2622290 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/01/23 | 355 | 358764 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 05/01/23 | 12310 | 12440522 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 11/01/23 | 2515 | 2571389 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 05/01/24 (Call 05/01/23) | 1390 | 1404507 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 11/01/24 | 1085 | 1134426 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 11/01/25 (Call 05/01/25) | 3295 | 3479676 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 05/01/26 | 9185 | 9901674 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/23 | 75 | 76682 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/24 | 11845 | 12384584 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/25 | 4515 | 4819543 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/26 | 3870 | 4211706 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/27 (Call 05/01/27) | 130 | 142467 |
| &nbsp;&nbsp;&nbsp;Series 2021-2, 5.00%, 05/01/25 | 1330 | 1405183 |
| &nbsp;&nbsp;&nbsp;Series 4, 5.00%, 05/01/25 (Call 11/01/24) | 5415 | 5657535 |
| &nbsp;&nbsp;&nbsp;Series 4, 5.00%, 05/01/26 (Call 11/01/24) | 155 | 161942 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/23 | 1000 | 1010603 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 9305 | 9622777 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/32 (PR 05/01/23) | 5045 | 5097653 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/35 (PR 05/01/23). | 100 | 101044 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/24 | 985 | 1018639 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/25 | 7465 | 7881597 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/26 | 5725 | 6171702 |
| State of Wisconsin RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 715 | 738913 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/25 | 165 | 174089 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Wisconsin (continued)** |  |  |
| Wisconsin Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/25 (Call 07/01/24) | $11200 | $11448918 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (Call 07/01/24) | 5900 | 6095357 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/25 | 290 | 307458 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/32 (PR 07/01/24) | 1100 | 1141097 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/34 (PR 07/01/24) | 3050 | 3163951 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/35 (PR 07/01/24) | 2780 | 2883864 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 07/01/24 | 205 | 212788 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 5230 | 5428701 |
|  |  | 133084937 |
| **Total Long-Term Investments — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,075,946,392)** |  | 9863994605 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.1%** |  |  |
| BlackRock Liquidity Funds: MuniCash, 1.59%<sup>(d)(e)</sup> | 105431 | 105441728 |
| **Total Short-Term Securities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $105,432,765)** |  | 105441728 |
|  | | |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,181,379,157)** |  | 9969436333 |
| **Other Assets Less Liabilities — 0.1%** |  | 10205177 |
| **Net Assets — 100.0%** |  | $9979641510 |

---

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

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

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

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

**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 02/28/22* | *Purchases at Cost* | *Proceeds from Sale* | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation (Depreciation)* | *Value at 11/30/22* | *Shares Held at 11/30/22 (000)* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Liquidity Funds: MuniCash | $55459779 | $49968978 <sup>(a)</sup> | $– $| 4850 | $8121 | $105441728 | 105431 | $379369 | $— |

---

<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).

---

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

---

**Fair Value Hierarchy as of Period End (continued)**

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;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal Debt Obligations | $— | $9863994605 | $— | $9863994605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 105441728 |  |  | 105441728 |
|  | $105441728 | $9863994605 | $— | $9969436333 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |  |  |
| AGM | Assured Guaranty Municipal Corp. | NPFGC | National Public Finance Guarantee Corp. |
| AGM-CR | AGM Insured Custodial Receipt | PR | Prerefunded |
| AMBAC | Ambac Assurance Corp. | PSF | Permanent School Fund |
| COP | Certificates of Participation | Q-SBLF | Qualified School Bond Loan Fund |
| CR | Custodian Receipt | RB | Revenue Bond |
| ETM | Escrowed to Maturity | SAP | Subject to Appropriations |
| GO | General Obligation | SAW | State Aid Withholding |
| GOL | General Obligation Limited | SCSDE | South Carolina State Department of Education |
| GTD | Guaranteed | ST | Special Tax |
| HERBIP | Higher Education Revenue Bond Intercept Program |  |  |
| MO | Moral Obligation |  |  |

---

## 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 Short-Term National Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000023507

- **c. LEI of Series:** 5493006UX6BTVQQ8GI65

**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:** $10069474323.78

**Total Liabilities:** $131484360.73

**Net Assets:** $9937989963.05

**Delayed Delivery Securities:** $60441509.28

**Cash Not Reported:** $16504913.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 24647.78000000 | **1-Year:** 630187.39000000 | **5-Year:** 1249111.32000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1551.59000000 | **1-Year:** 7181.51000000 | **5-Year:** 6377.38000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069126 | -1.29%               | 0.09%                | 1.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34642.29               | $-124961937.77                             |
| Month 2  | $0.04                    | $-317969.21                                |
| Month 3  | $-57954.98               | $133867849.97                              |

### 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        |   5020000 | PA      | $5279485.31   | 0.05%             | 2025-03-01      | 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: 54466HLD6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3293412.58   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE         | CUSIP: 882762EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2386605.00   | 0.02%             | 2024-08-15      | None          | 0.00%                 | 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        |    905000 | PA      | $981001.09    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QC2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187268.31    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1362733.85   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH FEDERAL HIGHWAY REIMBURSEMENT | CUSIP: 373376DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348448.22    | 0.00%             | 2025-06-01      | 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: 54466HDJ2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    585000 | PA      | $592664.90    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JY63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85923.37     | 0.00%             | 2027-05-15      | 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        |  10715000 | PA      | $11058636.48  | 0.11%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966J3M6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475948.43    | 0.00%             | 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: 73358WYX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    260000 | PA      | $275877.21    | 0.00%             | 2026-10-15      | 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        |    980000 | PA      | $1047005.05   | 0.01%             | 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        |   4340000 | PA      | $4368656.15   | 0.04%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6105639.60   | 0.06%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446464K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $446366.47    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305544.33    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX WTR & SWR SYS REVENUE                             | CUSIP: 4424366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1690576.20   | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MAS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1044916.79   | 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: 64990EY68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2883601.50   | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WM35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1297953.00   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EKU9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7355455.84   | 0.07%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ENE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058389.60   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RLX2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1697652.70   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APQ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13989713.44  | 0.14%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LMS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    580000 | PA      | $603036.56    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  16040000 | PA      | $17350934.76  | 0.17%             | 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: 546282C51<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5981224.77   | 0.06%             | 2033-10-01      | 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: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.10%             | 2049-06-15      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                       | SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR PROGRAM COPS      | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306481.76   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399604.30    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41717.73     | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | 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        |    510000 | PA      | $544608.35    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PSA2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $616954.65    | 0.01%             | 2026-04-01      | 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        |   1020000 | PA      | $1096758.67   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1854685.55   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2248965.40   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079769.00   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142332Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1154143.33   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50837.97     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6114137.42   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207150.90    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2922350.93   | 0.03%             | 2025-08-15      | 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        |    630000 | PA      | $643469.21    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KER0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245981.79    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041077.10   | 0.01%             | 2027-09-01      | 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        |   1525000 | PA      | $1623979.67   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5535616.29   | 0.06%             | 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        |   1790000 | PA      | $1855332.85   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7203648.20   | 0.07%             | 2024-02-15      | 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        |   8350000 | PA      | $8447713.37   | 0.09%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RWH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1102517.97   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10654189.32  | 0.11%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY TN                                               | CUSIP: 821686Q70<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    565000 | PA      | $595756.74    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994998.70    | 0.01%             | 2048-08-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10627282.00  | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3990315.01   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $525811.60    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RWD4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7917484.80   | 0.08%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442331T79<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1539712.59   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG MONTGOMERY CNTY         | CUSIP: 92818FBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1796024.12   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63736.60     | 0.00%             | 2025-08-01      | 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: 13067WQM7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43727.40     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522VK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3354647.45   | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $10224400.99  | 0.10%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15015000 | PA      | $15709138.95  | 0.16%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QRC2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3011118.41   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157YY0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021495.90   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KCD9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    725000 | PA      | $734727.04    | 0.01%             | 2023-06-15      | 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: 64972HW99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $752229.81    | 0.01%             | 2025-07-15      | 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: 592098W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1521882.51   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                    | CUSIP: 052397AJ5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9087966.11   | 0.09%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25055.11     | 0.00%             | 2025-09-01      | 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        |   8400000 | PA      | $8612970.24   | 0.09%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Merion PA                                                      | LOWER MERION TWP PA                                          | CUSIP: 548254DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1448074.57   | 0.01%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1789016.42   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | HAMILTON CNTY TN                                             | CUSIP: 4073246J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1987248.34   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112MY9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5225724.13   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403H9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    935000 | PA      | $977414.03    | 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: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21623.41     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542173.10    | 0.01%             | 2026-08-15      | 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        |     50000 | PA      | $50086.22     | 0.00%             | 2026-01-01      | 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        |    670000 | PA      | $709261.06    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | HAMILTON CNTY TN                                             | CUSIP: 407325AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2550522.00   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1124606.26   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 3571546T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10240280.00  | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MFC4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    355000 | PA      | $358764.03    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | 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        |  15350000 | PA      | $16460577.11  | 0.17%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GAK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244911.36    | 0.00%             | 2023-10-01      | 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        |   4290000 | PA      | $4326997.82   | 0.04%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $9193803.16   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH LEASE REVENUE                       | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3124055.27   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036EQ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26291.23     | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NR6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3177294.91   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5L5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218198.30    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AAL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1651916.73   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WE85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2670250.44   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AHF5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    325000 | PA      | $338193.64    | 0.00%             | 2024-08-15      | 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        |   2050000 | PA      | $2254747.03   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952892V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108906.34    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581MR5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1298563.40   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11315000 | PA      | $11726799.24  | 0.12%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JRM6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2715937.94   | 0.03%             | 2023-10-15      | Fixed         | 5.00%                 | 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        |  12000000 | PA      | $12274543.20  | 0.12%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035F86<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5252893.75   | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11448917.76  | 0.12%             | 2025-07-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2149272.60   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289554.60   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035B72<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    490000 | PA      | $493621.84    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | 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        |   5095000 | PA      | $5191069.28   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 7 Reynolds                                   | MULTNOMAH CNTY OR SCH DIST #7REYNOLDS                        | CUSIP: 625574QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $4864886.60   | 0.05%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157ZA1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085983.60   | 0.04%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY NC                                             | CUSIP: 401784C27<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074573.07   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EQF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19890000 | PA      | $20679995.00  | 0.21%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271419.32    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403G1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066989.10   | 0.03%             | 2023-11-01      | 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: 13067WQL9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1761893.86   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146481.87    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59805.25     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885883.77    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2558289.42   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAF7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    260000 | PA      | $267251.48    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N5B6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    440000 | PA      | $459830.49    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE               | CUSIP: 79730AJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289938.52    | 0.00%             | 2024-05-15      | 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: 79765RD63<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1752447.23   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    855000 | PA      | $925195.93    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009783.40   | 0.01%             | 2049-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412APW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91977.89     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051NV4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5495183.83   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224K81<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775000.00    | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                          | MONTGOMERY CNTY TN                                           | CUSIP: 61366AGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2495407.23   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                           | SNOHOMISH CNTY WA                                            | CUSIP: 833086DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135552.80   | 0.02%             | 2025-12-01      | 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        |   5540000 | PA      | $5642385.29   | 0.06%             | 2023-09-01      | 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: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230568.91    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $9324965.89   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MMU6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105652.87    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | 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        |    290000 | PA      | $306342.31    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159369.40    | 0.00%             | 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: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289608.80    | 0.00%             | 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        |   1815000 | PA      | $1877957.81   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73005.37     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930863T62<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10229528.44  | 0.10%             | 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: 64990FKF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8557951.50   | 0.09%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3824726.28   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129455.83    | 0.00%             | 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        |    455000 | PA      | $482247.49    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581HY6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086439.00   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGE9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2461009.07   | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67469.52     | 0.00%             | 2024-07-01      | 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: 64972GYF5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2024482.09   | 0.02%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4168595.44   | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8571626.60   | 0.09%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248964.90   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151153W7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  19600000 | PA      | $19600000.00  | 0.20%             | 2037-07-01      | Floating      | 1.70%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX INDEP SCH DIST                                     | CUSIP: 463813ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804172.08    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10586386.00  | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245191.10    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | 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        |    650000 | PA      | $703629.29    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRF4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139687.77    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521525D9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6204085.06   | 0.06%             | 2024-11-01      | 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        |  31715000 | PA      | $32508395.13  | 0.33%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RZR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53191.15     | 0.00%             | 2025-09-01      | 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        |   9750000 | PA      | $10737061.73  | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1579550.07   | 0.02%             | 2026-02-01      | 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: 64971XZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3139838.48   | 0.03%             | 2027-11-01      | 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        |   2350000 | PA      | $2378919.57   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3760621.98   | 0.04%             | 2026-08-01      | 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: 544525A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.08%             | 2051-07-01      | Floating      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EMP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4511082.78   | 0.05%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2020604.26   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529585.95    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058822.80   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EV95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3214460.46   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH FEDERAL HIGHWAY REIMBURSEMENT | CUSIP: 373376DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1220656.07   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSB2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2163383.68   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2626330.17   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177547.44    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WYM2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2162631.47   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12170000 | PA      | $12706981.78  | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1028055.21   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC                                                 | CUSIP: 161035FP0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316587.74    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CY57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3407023.04   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705L6W2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5657535.14   | 0.06%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NH8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144434.01    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829BU9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2922253.43   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $666422.73    | 0.01%             | 2026-06-01      | 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: 59334DHX5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2166264.26   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE               | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3793666.30   | 0.04%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6271520.04   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12478222.80  | 0.13%             | 2026-11-01      | 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: 64972GUK8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7017711.98   | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LV73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187149.28    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9675307.46   | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84467.50     | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST                                             | CUSIP: 6446826C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3007158.87   | 0.03%             | 2025-12-01      | 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: 13067WPS5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    495000 | PA      | $507769.22    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21185000 | PA      | $23358570.41  | 0.24%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1892611.14   | 0.02%             | 2023-07-01      | 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: 79765R2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283722.44    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14300000 | PA      | $14816198.54  | 0.15%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2729462.31   | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7485626.03   | 0.08%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1376027.03   | 0.01%             | 2049-09-01      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7733885.20   | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $12625158.58  | 0.13%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577ND9<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3659467.44   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091411.90   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238805.83    | 0.00%             | 2051-06-01      | Floating      | 2.00%                 | 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        |   5025000 | PA      | $5393718.42   | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9831199.25   | 0.10%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4227279.02   | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1099742.70   | 0.01%             | 2027-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14130000 | PA      | $15308427.87  | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293RY7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231638.96    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1414469.76   | 0.01%             | 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 TRANSITIONALFIN AUTH REVENUE                | CUSIP: 64971X2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2851636.49   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJU1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    540000 | PA      | $572508.27    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034112.50   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RB7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9763387.88   | 0.10%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315092.25    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3281772.72   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | 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        |   5600000 | PA      | $5969606.16   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1049814.71   | 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: 646136EM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1093770.14   | 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        |   6015000 | PA      | $6262078.76   | 0.06%             | 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        |   1990000 | PA      | $1994174.03   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403R7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4696765.00   | 0.05%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DY36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451354.68    | 0.00%             | 2025-08-01      | 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        |   1035000 | PA      | $1075795.04   | 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        |   3050000 | PA      | $3090494.85   | 0.03%             | 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   | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341447.48    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140AS2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2745589.33   | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC COPS                                            | CUSIP: 1610373X2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5311479.84   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066HF0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1742531.65   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CNTY PA                                           | CUSIP: 613580EJ4<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2444152.03   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670037.91    | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LMR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1356840.73   | 0.01%             | 2023-08-01      | 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: 15504RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2836333.79   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DJK5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029609.80   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2344199.32   | 0.02%             | 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        |   3500000 | PA      | $3795499.75   | 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        |   4565000 | PA      | $4673654.30   | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561574.25   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $617648.99    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HZH2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1161543.79   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CX67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $829762.56    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37598.16     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MHV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50584.37     | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55208.96     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield City School District                                                   | FAIRFIELD OH CITY SCH DIST                                   | CUSIP: 304657NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4088222.00   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2139496.69   | 0.02%             | 2024-01-01      | 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        |   3300000 | PA      | $3300000.00   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | HENRICO CNTY VA                                              | CUSIP: 426056U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1561546.75   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | 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        |  15000000 | PA      | $15638526.00  | 0.16%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $758223.54    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523BX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2038632.43   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QF5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    680000 | PA      | $722097.44    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522H23<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10660000 | PA      | $10804165.84  | 0.11%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214780.08    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295782.86    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSN6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51707.57     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3511711.52   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191888.66    | 0.00%             | 2027-05-01      | 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        |   4660000 | PA      | $5015601.34   | 0.05%             | 2026-06-01      | 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        |   7000000 | PA      | $7324230.90   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO TX INDEP SCH DIST                                      | CUSIP: 727199XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3732363.75   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YZ51<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2274368.57   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522F25<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6689389.71   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WSY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16179562.50  | 0.16%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5008660.96   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2379300.88   | 0.02%             | 2025-03-15      | 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: 79574CEU3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  12570000 | PA      | $13187171.92  | 0.13%             | 2025-01-01      | 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        |    545000 | PA      | $567767.54    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHL6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6212268.89   | 0.06%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CUX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2079079.88   | 0.02%             | 2024-07-01      | 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: 64972GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013467.90   | 0.01%             | 2023-06-15      | 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        |    490000 | PA      | $497168.85    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $584959.99    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | 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        |    350000 | PA      | $365218.74    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MQY4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010602.90   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758RU9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4362127.92   | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $923186.16    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PZH7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7668163.66   | 0.08%             | 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: 646136EG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11502460.91  | 0.12%             | 2022-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1024154.21   | 0.01%             | 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: 64990FUJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284294.31    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27275000 | PA      | $7397296.39   | 0.07%             | 2047-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FP73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195924.35    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864CT8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292452.65    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | LOS ANGELES CA                                               | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15136366.50  | 0.15%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1253534.99   | 0.01%             | 2024-01-15      | 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        |   2245000 | PA      | $2274638.49   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1084099.63   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21218.99     | 0.00%             | 2025-08-01      | 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: 67766WWV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1644171.51   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | 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        |    185000 | PA      | $187846.60    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4218041.60   | 0.04%             | 2026-04-01      | 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        |    560000 | PA      | $578319.62    | 0.01%             | 2025-11-15      | 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        |    360000 | PA      | $381279.56    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4868234.43   | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RCA1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306831.45    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $390618.32    | 0.00%             | 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: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13080000 | PA      | $13491702.16  | 0.14%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270159.63    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249949.60    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18370000 | PA      | $18951805.46  | 0.19%             | 2044-04-01      | 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: 64971XVV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311838.47    | 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: 64971XAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280723.91    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH                                       | CUSIP: 560551RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079349.30   | 0.01%             | 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 FUTURE TAX    | CUSIP: 64971QX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461759.04    | 0.00%             | 2025-02-01      | 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: 67766WWT5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409719.88    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6920765.96   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3983176.88   | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4740661.50   | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063B5D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495490.36    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRASTRUCTURE FIN AUTH                       | CUSIP: 040688MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448697.30    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5068970.58   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495ZD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    940000 | PA      | $941994.87    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763963.48    | 0.01%             | 2023-02-15      | 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        |  14365000 | PA      | $14525899.49  | 0.15%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    465000 | PA      | $503966.91    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FNV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4728680.50   | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3390226.60   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ELC8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    410000 | PA      | $430891.26    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WSC1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7917484.80   | 0.08%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6754043.52   | 0.07%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2198980.07   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46208.66     | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QUT1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181237.00   | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3277645.79   | 0.03%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TKX5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    510000 | PA      | $527417.16    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MGD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2121688.26   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107970.46    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 5446527W4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1008086.44   | 0.01%             | 2023-06-01      | 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        |   3325000 | PA      | $3480810.83   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1055143.39   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                         | WESTCHESTER CNTY NY                                          | CUSIP: 95736VBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7557593.87   | 0.08%             | 2023-10-15      | 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: 64971XZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9553853.54   | 0.10%             | 2026-11-01      | 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: 64986DAK1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26209.50     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AA55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10576431.00  | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3222413.04   | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123R42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3163951.05   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                              | CUSIP: 54589TJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4183396.40   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206523.39    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218022.82    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZA0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1082485.89   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM NC WTR & SWR SYS REVENUE                       | CUSIP: 975700NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012654.40   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723MX4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3007472.58   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | 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        |   2570000 | PA      | $2613413.47   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130178TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8537567.37   | 0.09%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N5A8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    570000 | PA      | $582925.49    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6668544.60   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4360797.38   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2408734.34   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13259582.19  | 0.13%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BK29<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047930.70   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUA7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4050100.80   | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654161.00   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $949074.92    | 0.01%             | 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        |    155000 | PA      | $164825.67    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGD1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1429527.65   | 0.01%             | 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        |    135000 | PA      | $136431.39    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE    | CUSIP: 678514CJ7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2325865.31   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592499.87    | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5495771.83   | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661VG7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159580.85    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CA CMNTY CLG DIST                                      | CUSIP: 56781RGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8156755.50   | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4446557.24   | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $328177.97    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RD94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2772424.31   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DE53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3304130.98   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSQ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    910000 | PA      | $981004.12    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DY28<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1024122.43   | 0.01%             | 2024-08-01      | 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: 67766WVP4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3508847.50   | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CJG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2332748.15   | 0.02%             | 2024-12-01      | 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: 64971WU32<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103314.30    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1747694.56   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2775415.69   | 0.03%             | 2025-01-01      | 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: 64972H6H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487217.28    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $257667.68    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352HK7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    655000 | PA      | $685394.42    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                            | CUSIP: 041431QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062855.50   | 0.01%             | 2025-08-15      | 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: 544525ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1293152.26   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | 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        |  12880000 | PA      | $13480790.18  | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151YB9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037338.80   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | 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        |   1520000 | PA      | $1580079.82   | 0.02%             | 2025-09-01      | 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        |   2000000 | PA      | $2078514.40   | 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        |    325000 | PA      | $343841.71    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PCP6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8214432.80   | 0.08%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357ZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2550000.00   | 0.03%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159327.08    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | 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        |   6000000 | PA      | $6671035.80   | 0.07%             | 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        |    645000 | PA      | $673045.95    | 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        |    430000 | PA      | $437769.63    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2485468.55   | 0.03%             | 2026-08-01      | 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        |   3335000 | PA      | $3470234.25   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RHU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8592925.05   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CHC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1560527.01   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MUR4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4452021.35   | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $736529.54    | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1778977.20   | 0.02%             | 2025-07-01      | 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        |   2270000 | PA      | $2307137.43   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210776.88    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | 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        |   4950000 | PA      | $4981050.86   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $941483.27    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705L3J4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2334492.70   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AM4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9662831.24   | 0.10%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281299.94    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002UQ0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1940914.14   | 0.02%             | 2026-12-01      | 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        |   2240000 | PA      | $2290428.22   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    710000 | PA      | $726447.22    | 0.01%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13640000 | PA      | $14657253.47  | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AF50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3632546.98   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108117.47    | 0.00%             | 2026-09-15      | 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  | 0.10%             | 2024-07-01      | Fixed         | 4.00%                 | 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        |   7690000 | PA      | $7721968.87   | 0.08%             | 2057-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419791Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10163601.00  | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228724.50   | 0.05%             | 2024-11-01      | 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        |    335000 | PA      | $343380.49    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100GM2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    715000 | PA      | $738913.10    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152VF1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2525130.19   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724FE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1506171.28   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIST                                       | CUSIP: 486063ZA1<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174422.00   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $652990.53    | 0.01%             | 2023-10-01      | 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: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $648938.25    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724AF4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    630000 | PA      | $643364.25    | 0.01%             | 2023-10-01      | 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: 64972GVU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    825000 | PA      | $873242.29    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RT63<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2760290.19   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST                                                    | CUSIP: 0117702L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45745.19     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC                                                 | CUSIP: 161035GU8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103799.26    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065070.00   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KEL9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2274232.14   | 0.02%             | 2025-09-15      | 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: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4202689.58   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705L6X0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104478.95    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723TC3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1361028.48   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | 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        |   2940000 | PA      | $3073927.88   | 0.03%             | 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        |  15710000 | PA      | $15877878.63  | 0.16%             | 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        |   4355000 | PA      | $4467343.32   | 0.04%             | 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        |     45000 | PA      | $46907.36     | 0.00%             | 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        |   6025000 | PA      | $6320820.27   | 0.06%             | 2025-01-01      | 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             | CUSIP: 5447125T5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6212743.09   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    735000 | PA      | $794938.74    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | 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        |   3970000 | PA      | $3970000.00   | 0.04%             | 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        |   9460000 | PA      | $9893688.97   | 0.10%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3037076.35   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775222Q6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187119.34    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2128532.43   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8320182.40   | 0.08%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4095995.45   | 0.04%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HC4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4821571.30   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TD54<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484718.00   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3352291.43   | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1678905.76   | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214227.80   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632L41<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    875000 | PA      | $951672.66    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RMX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14004373.50  | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917644.68    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281725Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2238086.24   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FME5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    820000 | PA      | $829953.00    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BHR1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4583301.53   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 9308636X8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21496.89     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108554.16    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EWL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5433527.56   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $507519.71    | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3044577.56   | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1129346.13   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Sales Tax Revenue                                          | CUYAHOGA CNTY OH SALES TAX REVENUE                           | CUSIP: 232287AS1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3548127.23   | 0.04%             | 2032-12-01      | 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: 478740RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6638916.02   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198788.51    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DPF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250453.50   | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051A48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57138.80     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RMG8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4185854.12   | 0.04%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333PS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5346393.35   | 0.05%             | 2026-10-01      | 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        |  13500000 | PA      | $13936122.90  | 0.14%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PWK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1562799.55   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 927781S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016655.00   | 0.05%             | 2034-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4738592.89   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415T83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778667.40    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368891.32    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2631154.19   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KFP9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2260893.82   | 0.02%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 29680PFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2707732.32   | 0.03%             | 2022-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJV9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  27355000 | PA      | $27985475.30  | 0.28%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002TG4<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267470.00   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076617.00   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6316316.62   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829GP5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2313560.85   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3360014.15   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293RR2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276711.30    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051170.30   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5302625.50   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864DQ3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1366235.36   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112ND4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120246.77    | 0.00%             | 2032-01-01      | 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        |    975000 | PA      | $1002661.73   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QEV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    675000 | PA      | $718163.21    | 0.01%             | 2025-10-01      | 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        |   1710000 | PA      | $1737975.77   | 0.02%             | 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        |   7000000 | PA      | $6375795.30   | 0.06%             | 2050-09-01      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8694304.13   | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4306623.20   | 0.04%             | 2026-06-01      | 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   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3183252.22   | 0.03%             | 2025-08-15      | 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: 54466HCB0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244225.44    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141097.10   | 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: 64990EYC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554123.74    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4834713.38   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3482577.69   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    225000 | PA      | $248061.13    | 0.00%             | 2027-10-01      | 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        |   3505000 | PA      | $3725034.44   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RDV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3625587.02   | 0.04%             | 2027-07-01      | 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        |     40000 | PA      | $40078.03     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165323.02    | 0.00%             | 2023-01-01      | 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        |   2660000 | PA      | $2665601.16   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | WISCONSIN ST CLEAN WTR REVENUE                               | CUSIP: 977092XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032516.60   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733843X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798517.08    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657027.09    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112LW4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202926.06    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                             | CUSIP: 425507KT6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5845760.87   | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD                                            | CUSIP: 35569PFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3315265.52   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845NG1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154394.64    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311824.65    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054826.30   | 0.01%             | 2025-04-15      | 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        |   5000000 | PA      | $5239082.50   | 0.05%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJ47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10743566.00  | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J3T7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193033.75    | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98371.63     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796841.03    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE            | CUSIP: 47770VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8016451.20   | 0.08%             | 2038-01-01      | 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        |   7860000 | PA      | $8540609.19   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1715017.41   | 0.02%             | 2026-11-01      | 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        |  20000000 | PA      | $20061036.00  | 0.20%             | 2043-01-15      | 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: 592098W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $409944.67    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AET8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62435.75     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQM9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225214.44    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 5288286U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1896245.28   | 0.02%             | 2023-08-15      | 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: 54466HFF8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67551.72     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Board of Education                                               | CHEROKEE CNTY GA SCH SYS                                     | CUSIP: 164231ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3372248.78   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310X55<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2476150.81   | 0.02%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2597526.44   | 0.03%             | 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: 646136WC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2436859.57   | 0.02%             | 2023-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119886.40   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JY89<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1021516.32   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $8383817.46   | 0.08%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2971596.96   | 0.03%             | 2024-04-01      | 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        |  11295000 | PA      | $11641425.56  | 0.12%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RYH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009450.60   | 0.02%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64881.92     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2536096.43   | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GAM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208696.42    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152S28<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421609.14   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522RL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9805364.48   | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | 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        |   2960000 | PA      | $3124476.25   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6395375.46   | 0.06%             | 2027-02-15      | 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: 79768HGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271218.90   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164RS5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7115917.90   | 0.07%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QLV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3064325.70   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157W22<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    530000 | PA      | $572283.67    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21670.99     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424354B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5495169.46   | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870LV0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30667.15     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE    | CUSIP: 797258AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1728759.98   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle DE                                                          | NEW CASTLE CNTY DE                                           | CUSIP: 64327TDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193526.70   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $8348749.89   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152TH0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    660000 | PA      | $673176.97    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27550.03     | 0.00%             | 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        |    150000 | PA      | $162760.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72920.12     | 0.00%             | 2024-08-01      | 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        |   4460000 | PA      | $4652299.59   | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111191.50   | 0.05%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067BY3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7289849.34   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F2B9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229535.52    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155369.81    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QYG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20865000 | PA      | $21693720.24  | 0.22%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $460341.07    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FEZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262119.03    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SV2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  19675000 | PA      | $20519720.55  | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522GY4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282644.00   | 0.05%             | 2026-11-01      | 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        |  10000000 | PA      | $10817291.00  | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1608615.37   | 0.02%             | 2024-03-15      | 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: 79766DMF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1199123.78   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LS36<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    850000 | PA      | $883760.47    | 0.01%             | 2024-08-01      | 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        |   4195000 | PA      | $4287522.82   | 0.04%             | 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        |   7980000 | PA      | $8565546.86   | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035F52<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    845000 | PA      | $851245.82    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104125.16    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259188.78    | 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        |  11305000 | PA      | $12264658.84  | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5149579.51   | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 927781R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380739.11   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787051.80    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KFR5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    880000 | PA      | $908655.97    | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE            | CUSIP: 387874XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5016484.43   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                     | HENRY CNTY GA SCH DIST                                       | CUSIP: 426362LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108172.90    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD                                     | CUSIP: 040647DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43117.18     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914FP95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191256.00   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    395000 | PA      | $423075.57    | 0.00%             | 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        |   3305000 | PA      | $3475836.44   | 0.03%             | 2025-03-01      | 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: 57563CEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10262.46     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311533.95    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88350.32     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $561631.25    | 0.01%             | 2026-07-01      | 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: 54466HGW0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1382528.66   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705L8J9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101043.66    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $528079.51    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | 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   | 0.05%             | 2024-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16489324.50  | 0.17%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602REG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4706003.61   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $831098.96    | 0.01%             | 2027-07-01      | 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        |  13395000 | PA      | $13850563.95  | 0.14%             | 2024-05-01      | 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        |   2000000 | PA      | $2000000.00   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42993.78     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $594063.23    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522YW8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62200.46     | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C4L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12660000 | PA      | $13194457.09  | 0.13%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152281.85    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76751.05     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GYK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $994699.07    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DVX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3750286.75   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $469296.60    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3103603.44   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 9401575D8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2197344.71   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75856.72     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAB6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1549030.22   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XDW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1353582.00   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3598020.18   | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842477TX9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363518.61    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PDQ3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  12335000 | PA      | $13103183.09  | 0.13%             | 2025-08-01      | 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        |   4440000 | PA      | $4505216.94   | 0.05%             | 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: 646136U33<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15462996.00  | 0.16%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4725690.82   | 0.05%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352HJ0<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    715000 | PA      | $732607.88    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PFE2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    420000 | PA      | $425973.79    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                   | CUSIP: 341150S76<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622890.30    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | 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        |   8855000 | PA      | $9293449.13   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS ST CLG BLDG AUTH REVENUE                       | CUSIP: 575831BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4765881.84   | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500354D7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273363.69    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $744703.47    | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5742675.79   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge MA                                                             | CAMBRIDGE MA                                                 | CUSIP: 1322856A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276434.15    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268985.48    | 0.00%             | 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        |   2755000 | PA      | $2917310.83   | 0.03%             | 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        |    105000 | PA      | $105000.00    | 0.00%             | 2022-12-01      | Fixed         | 5.50%                 | 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        |    295000 | PA      | $314529.27    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130178TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2316867.28   | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD                             | CUSIP: 927790GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2744800.67   | 0.03%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYW2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9666066.06   | 0.10%             | 2024-02-01      | 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        |   3000000 | PA      | $3015507.00   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | 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        |   8435000 | PA      | $8659997.72   | 0.09%             | 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        |   5000000 | PA      | $5363849.00   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500354B1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5047031.42   | 0.05%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393196.00   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442331T87<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1086787.26   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DPT6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3595539.35   | 0.04%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLP2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2364260.94   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315009.00   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772H27<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024598.80   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7580433.58   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA VA                                                | CUSIP: 015303AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2972842.79   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QPM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    520000 | PA      | $551417.83    | 0.01%             | 2025-08-01      | 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        |   4715000 | PA      | $5017217.36   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QYH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387052.90    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974C8C7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5299371.61   | 0.05%             | 2024-07-01      | 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: 64986DLP8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123024.60   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92392.65     | 0.00%             | 2026-10-01      | 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: 64972HZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143315.04    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RD86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3232854.78   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST                  | CUSIP: 145628J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502504.65    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA ST PUBLIC PWR DIST REVENUE                          | CUSIP: 63968AV51<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    775000 | PA      | $838909.06    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590705.98    | 0.01%             | 2025-03-01      | 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        |    460000 | PA      | $474276.15    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KYX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3281768.50   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106559.72    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560SM4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340000.00    | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151329.20   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS  | CUSIP: 546589J60<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279649.00   | 0.05%             | 2025-05-15      | 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: 64971XRK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1275257.63   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ALC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2326775.43   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNU5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4126170.87   | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Sales Tax Revenue                                            | ORANGE CNTY FL SALES TAX REVENUE                             | CUSIP: 684515QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30764.69     | 0.00%             | 2024-01-01      | 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: 64986DKU8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7122747.53   | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431840.06    | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2767521.97   | 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: 5446465L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26490000 | PA      | $27534116.60  | 0.28%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5H4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1512464.48   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RYK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287172.16    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WUT1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1578277.58   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N6S8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240365.94    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405735.84    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002WV7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1176954.84   | 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: 64971WPA2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1027533.31   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033385.60   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3700724.17   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775216K7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082465.50   | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE            | CUSIP: 160131CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1105261.42   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CB33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1600780.16   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582563H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10510000 | PA      | $10645090.29  | 0.11%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5230574.68   | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WPE0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    260000 | PA      | $271498.50    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1379827.55   | 0.01%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111YU2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136356.21   | 0.01%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                                  | CUSIP: 041042ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327931.34    | 0.00%             | 2023-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3680358.55   | 0.04%             | 2023-02-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5031364.50   | 0.05%             | 2027-03-01      | 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        |   2515000 | PA      | $2543740.92   | 0.03%             | 2043-05-15      | 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        |   5465000 | PA      | $5470093.38   | 0.06%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BK1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8428711.94   | 0.08%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA CMNTY CLG DIST                         | CUSIP: 15722TFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $971132.24    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | 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        |   1475000 | PA      | $1504812.11   | 0.02%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11779695.40  | 0.12%             | 2026-02-01      | 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        |   3055000 | PA      | $3055000.00   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PAD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408127.48    | 0.00%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1961712.00   | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA CMNTY CLG DIST                           | CUSIP: 345102DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3478266.00   | 0.03%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $407704.36    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1828797.83   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | 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   | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14128862.80  | 0.14%             | 2041-08-01      | 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        |   4835000 | PA      | $4854550.32   | 0.05%             | 2024-03-01      | Fixed         | 3.00%                 | 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        |   3765000 | PA      | $3896450.46   | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1868924.05   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $542325.18    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3566165.91   | 0.04%             | 2023-03-15      | Fixed         | 5.00%                 | 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        |   2455000 | PA      | $2594220.60   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1927355.63   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2598986.05   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25476.65     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133402N7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13644440.93  | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TRT0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1826588.90   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2649803.82   | 0.03%             | 2023-06-15      | 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: 79765RF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511530.80    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County Water & Sewerage Authority                                        | FORSYTH CNTY GA WTR & SEWERAGE AUTH                          | CUSIP: 346609JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8166480.35   | 0.08%             | 2041-04-01      | Fixed         | 5.00%                 | 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        |   3900000 | PA      | $4254614.52   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560SU6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    480000 | PA      | $509681.86    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE        | CUSIP: 938823BD2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    745000 | PA      | $758824.22    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2745111.99   | 0.03%             | 2025-08-01      | 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        |   3015000 | PA      | $3249957.74   | 0.03%             | 2026-07-01      | 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        |   4770000 | PA      | $5083086.11   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5870714.17   | 0.06%             | 2026-04-01      | 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        |   8235000 | PA      | $8894856.55   | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                         | MARICOPA CNTY AZ UNIF SCH DIST #48 SCOTTSDALE                | CUSIP: 567288UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159153.97    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066QY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $368552.89    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373384R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313496.02    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4995621.93   | 0.05%             | 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: 64990ENE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    815000 | PA      | $819283.88    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7369240.73   | 0.07%             | 2027-10-01      | 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        |  13850000 | PA      | $14454760.25  | 0.15%             | 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        |   1555000 | PA      | $1577840.62   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QKK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2679983.48   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691ED8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    810000 | PA      | $876649.96    | 0.01%             | 2026-09-01      | 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: 13067WCP5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53553.01     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | HAMILTON CNTY TN                                             | CUSIP: 4073247D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7456428.96   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1182099.39   | 0.01%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3435850.56   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CNTY CA WTR DIST COPS                                 | CUSIP: 684421FB1<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1294621.25   | 0.01%             | 2023-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CY32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204648.94    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252269.53    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1073313.43   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QLE4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202550.78    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080138.00   | 0.05%             | 2031-08-01      | 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        |   1480000 | PA      | $1577142.17   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930863T70<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4120520.40   | 0.04%             | 2024-03-01      | 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: 64971WYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3635449.18   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5027482.08   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KGZ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6721790.72   | 0.07%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5861643.60   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127954.97    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1453117.84   | 0.01%             | 2026-11-01      | 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   | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284916.41    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DZP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2594228.55   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Municipal Bond Bank Agency                                              | NEW YORK NY MUNI BOND BANK AGY SPL SCH PURPOSE REVENUE       | CUSIP: 64988TFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155000.00    | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466168.77    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424673.18   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TQL5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2998522.89   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E5L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14810000 | PA      | $14888990.62  | 0.15%             | 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        |   3000000 | PA      | $3187411.80   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $872470.37    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 6499077C0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2217646.50   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1825581.19   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605000.00    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LRL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1725054.39   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164514.24    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KCZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1063540.51   | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    930000 | PA      | $961724.63    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1145630.61   | 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: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1102312.80   | 0.01%             | 2026-12-15      | 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        |   5000000 | PA      | $5107993.00   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAW9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015532.40   | 0.01%             | 2023-07-15      | 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: 67766WWS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1706322.66   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST                    | CUSIP: 57605AFK7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |  14255000 | PA      | $15142754.36  | 0.15%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040000.00   | 0.01%             | 2022-12-01      | 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: 59334DHW7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1916909.48   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11589776.66  | 0.12%             | 2026-06-01      | 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        |   1950000 | PA      | $1837561.05   | 0.02%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4260461.36   | 0.04%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KBP3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316164.60    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3731012.30   | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE             | CUSIP: 21221MFN5<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3542629.89   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473102U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1389645.25   | 0.01%             | 2023-07-01      | 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: 64972H7N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1686527.10   | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5005317.83   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016094.10   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1553176.68   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle DE                                                          | NEW CASTLE CNTY DE                                           | CUSIP: 64327TDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632875.52   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864BC6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2876023.50   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  28725000 | PA      | $29135138.42  | 0.29%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538558.10   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | 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        |   4600000 | PA      | $4867945.86   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035B80<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11341818.54  | 0.11%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1673085.80   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $433325.74    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147313.53   | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QPL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145560.55    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1702147.14   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NG0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147670.22    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558PN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6921501.53   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393196.00   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING      | CUSIP: 64986A3E9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    415000 | PA      | $429710.92    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772ZU5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239205.00   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153556.40   | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6143173.42   | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $581380.11    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY NC                                             | CUSIP: 401784J87<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4517667.74   | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233548.34    | 0.00%             | 2024-07-01      | 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        |   1075000 | PA      | $1142531.39   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PSE5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1672028.88   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5G6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205889.82    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582NH99<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298466.06    | 0.00%             | 2023-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAJ9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1897831.88   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HWK8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    635000 | PA      | $689985.60    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2777475.24   | 0.03%             | 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        |    155000 | PA      | $167498.97    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2031537.86   | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1050311.28   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5333410.91   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KFS3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4863665.43   | 0.05%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LX59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1121452.97   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO TX                                                    | CUSIP: 358776HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2633663.56   | 0.03%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BHM2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328445.94    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JZC9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31987.21     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051XY7<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238813.37    | 0.00%             | 2023-08-01      | 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        |    405000 | PA      | $421919.00    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9768490.88   | 0.10%             | 2025-07-01      | 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        |   5140000 | PA      | $5224090.91   | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1000540.51   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1093171.05   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1103345.38   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HQR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083796.50   | 0.05%             | 2023-08-01      | 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   | 0.03%             | 2051-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 4197916G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161130.54    | 0.00%             | 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: 64971XFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3329437.35   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581GR5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    880000 | PA      | $902183.22    | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306440.90    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1225692.08   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522QP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6328607.51   | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4762482.13   | 0.05%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1121373.18   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187160.16    | 0.00%             | 2026-01-01      | 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        |  11300000 | PA      | $12504071.50  | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BK86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648507.65   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $11035762.61  | 0.11%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7927959.24   | 0.08%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MMS1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343604.99    | 0.00%             | 2023-05-01      | 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   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013836.30   | 0.03%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE            | CUSIP: 160131CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2661107.28   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479977.15    | 0.00%             | 2023-05-01      | 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        |   3530000 | PA      | $3672503.28   | 0.04%             | 2025-11-15      | 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        |   6120000 | PA      | $6489763.67   | 0.07%             | 2025-08-01      | 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: 67766WVN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845000.00    | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002RU5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    315000 | PA      | $329944.32    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MSS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12145000 | PA      | $12621320.83  | 0.13%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REVENUE                                    | CUSIP: 41981CNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471347.64    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JJ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70504.86     | 0.00%             | 2026-10-01      | 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: 57563CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506909.35   | 0.04%             | 2039-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186376.41    | 0.00%             | 2025-05-01      | 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: 416498BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044789.60   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1830196.72   | 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        |   1975000 | PA      | $2007311.20   | 0.02%             | 2023-08-01      | 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: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $16047678.05  | 0.16%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723VP1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4256908.40   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133404C9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2932242.09   | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32996.30     | 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: 64971XRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2576818.81   | 0.03%             | 2024-11-01      | 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        |  10000000 | PA      | $10243994.00  | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121480.22    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND OR REVENUE                                          | CUSIP: 736740UT6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2874835.97   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864AG8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284319.53    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $970021.34    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2214988.32   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1290939.63   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677521SC1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1620666.81   | 0.02%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                          | MONTGOMERY CNTY TN                                           | CUSIP: 61366ABL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36832.14     | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RGK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3243102.20   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259704.12    | 0.00%             | 2027-06-01      | 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        |   6750000 | PA      | $7497265.50   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239318.98    | 0.00%             | 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: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10717462.00  | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182847.90   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71441.92     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1373263.77   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3884164.55   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MINNESOTA MN                                         | CUSIP: 914460TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22068.94     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829BT2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195355.80    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190769.97    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864DP5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8445967.01   | 0.08%             | 2026-04-01      | 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: 79765RH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5073234.16   | 0.05%             | 2026-11-01      | 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        |   6000000 | PA      | $6350337.60   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUV8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52869.72     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 9308636V2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2678338.26   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2391244.62   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4500841.12   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $702507.17    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16271.72     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WWN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184094.12    | 0.00%             | 2026-05-01      | 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: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27410000 | PA      | $29124287.18  | 0.29%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TD39<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584070.95   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | 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        |   3885000 | PA      | $3905340.69   | 0.04%             | 2023-02-15      | 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        |    200000 | PA      | $213257.56    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWM2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065693.10   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | 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        |   3685000 | PA      | $3708208.13   | 0.04%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FWP9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89878.52     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581FR6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358822.87    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2404077.98   | 0.02%             | 2032-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MBT1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3479675.85   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123974.00    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RT71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $11263782.02  | 0.11%             | 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        |   2080000 | PA      | $2126636.10   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1120163.84   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2109120.96   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 3494604M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050718.80   | 0.01%             | 2025-02-15      | 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        |   4170000 | PA      | $4290460.46   | 0.04%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY NC                                             | CUSIP: 401784G31<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53918.32     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425740.14    | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | CHANDLER AZ                                                  | CUSIP: 158843WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4172095.09   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13062PHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1089953.53   | 0.01%             | 2025-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4213442.63   | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791133.75    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3453389.97   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1220660.18   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RNG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730324.51    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1741964.26   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CNTY OH SWR SYS REVENUE                             | CUSIP: 407288C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1380842.70   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533145.70    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | 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        |   6300000 | PA      | $6406828.47   | 0.06%             | 2023-11-01      | 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: 64972HWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316974.16    | 0.00%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104171.60    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3199189.45   | 0.03%             | 2027-01-01      | 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        |   1790000 | PA      | $1872910.47   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA CO WTR REVENUE                                        | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9778831.06   | 0.10%             | 2041-08-01      | 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        |    755000 | PA      | $756490.45    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5687814.03   | 0.06%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3719051.35   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SN0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4901822.88   | 0.05%             | 2023-10-01      | 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        |   1675000 | PA      | $1697948.34   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg VA                                                          | HARRISONBURG VA                                              | CUSIP: 415666RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7703133.06   | 0.08%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WM27<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    635000 | PA      | $663619.01    | 0.01%             | 2024-11-15      | 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        |   5005000 | PA      | $5079681.11   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112LZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6142530.47   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | 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        |  14490000 | PA      | $14767298.03  | 0.15%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814488.56   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051ZV1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109118.06    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4606571.17   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364125.42    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                    | CUSIP: 052397ZM1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    495000 | PA      | $526050.46    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2761524.15   | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1011029.97   | 0.01%             | 2026-11-15      | 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: 54466HGU4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155888.58    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KD0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1271606.98   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2101204.91   | 0.02%             | 2025-08-01      | 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        |   3405000 | PA      | $3538542.74   | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3434790.11   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY TX                                           | CUSIP: 969888AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20210000 | PA      | $20785807.15  | 0.21%             | 2024-02-15      | 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        |    275000 | PA      | $281879.51    | 0.00%             | 2032-08-01      | 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        |   1925000 | PA      | $1880808.55   | 0.02%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                    | CUSIP: 052397ZD1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5286.37      | 0.00%             | 2025-09-01      | 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        |    450000 | PA      | $453326.18    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GKA2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    585000 | PA      | $585000.00    | 0.01%             | 2024-12-01      | 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        |  24945000 | PA      | $26308581.01  | 0.26%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QB4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1536889.48   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5184454.47   | 0.05%             | 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: 64990APU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126197.92    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ARN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $784517.28    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $685045.87    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7052838.80   | 0.07%             | 2025-03-01      | Fixed         | 3.00%                 | 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        |   1325000 | PA      | $1340529.27   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GCG5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6984545.40   | 0.07%             | 2049-05-01      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75721.03     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1659681.07   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | 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        |    785000 | PA      | $796347.88    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6743139.88   | 0.07%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 4197916U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831641.52    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $644638.26    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE CORP REVENUE                           | CUSIP: 762232AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4480297.29   | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC COPS                                            | CUSIP: 1610373W4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2453283.86   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CB78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $501389.90    | 0.01%             | 2023-11-01      | 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: 478740RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4907256.54   | 0.05%             | 2032-10-01      | 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        |  14025000 | PA      | $15181456.62  | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ENF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6381502.76   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MD97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2937360.35   | 0.03%             | 2025-08-01      | 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        |   1860000 | PA      | $1890429.79   | 0.02%             | 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: 64971XAE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2678810.04   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152R94<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.02%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MLN3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5097652.65   | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RB96<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1975092.17   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152S36<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2433915.58   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1361035.76   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD                                                 | CUSIP: 059189VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1413884.59   | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3741065.65   | 0.04%             | 2027-12-15      | 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        |    200000 | PA      | $203711.18    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8760732.74   | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389S41<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1899713.16   | 0.02%             | 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: 6461366A4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4789863.30   | 0.05%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $674142.06    | 0.01%             | 2026-11-01      | 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  | 0.26%             | 2027-11-01      | 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        |    660000 | PA      | $670040.12    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21645000 | PA      | $23573008.89  | 0.24%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066QV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238561.21    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EWJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400847.94    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO CA UNIF SCH DIST                                   | CUSIP: 697379XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203405.12    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                                  | CUSIP: 041042P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7799892.85   | 0.08%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAY5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7264576.39   | 0.07%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TKZ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53833.45     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5381791.20   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293RG6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080981.83   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8372595.45   | 0.08%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD                                            | CUSIP: 35569PFU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1158468.15   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152TZ0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1748338.74   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307458.15    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5256366.95   | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167561.23    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | 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        |  14915000 | PA      | $15534709.30  | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775217M2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41366.05     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522RK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2770229.96   | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E5P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1088714.58   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5832611.22   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407K8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10434821.00  | 0.10%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582P3V0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1538092.26   | 0.02%             | 2023-07-01      | 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: 478740SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262546.40   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LWV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4560258.99   | 0.05%             | 2023-05-01      | 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: 79574CBP7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3201886.27   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5837470.73   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBD4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    550000 | PA      | $610210.37    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521524Q1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8285909.02   | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3645548.99   | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PAF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1188155.88   | 0.01%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2886784.48   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567082.89    | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QLF1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108742.20   | 0.03%             | 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        |    170000 | PA      | $178477.10    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $589938.96    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QUV6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    390000 | PA      | $420707.70    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1097640.92   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFM4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12295000 | PA      | $12909838.52  | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444954V3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2235000.00   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | 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        |   1655000 | PA      | $1735455.84   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 649907TY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507227.95    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536970.67    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NNM4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5438068.27   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $759848.59    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KEQ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1857284.19   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1963907.33   | 0.02%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE      | CUSIP: 49118NEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1029726.61   | 0.01%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1183958.51   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974D6C7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4112501.62   | 0.04%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $858795.98    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446693.41    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJD9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2125158.44   | 0.02%             | 2025-04-01      | 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        |  13910000 | PA      | $15313374.34  | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270699.63   | 0.01%             | 2023-08-01      | 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: 64972HZJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2753947.31   | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLJ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2526730.13   | 0.03%             | 2023-01-15      | Fixed         | 3.00%                 | 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        |  10000000 | PA      | $10000000.00  | 0.10%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261598.43    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8291152.80   | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                            | CUSIP: 041431RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54180.50     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3489168.14   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15861435.00  | 0.16%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73796.79     | 0.00%             | 2026-03-01      | 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        |   7015000 | PA      | $7181346.70   | 0.07%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227858.42    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9746418.93   | 0.10%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TEK0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606361.74    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3824721.87   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 594695Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818064.88    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135586.69    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ATC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5516935.84   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HB6<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8252041.17   | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6768189.36   | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.04%             | 2028-04-01      | Floating      | 1.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FHR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $252473.80    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2471189.11   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJF3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76681.59     | 0.00%             | 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        |     75000 | PA      | $75562.33     | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Water Utility System Revenue                                 | ORANGE CNTY FL WTR & WSTWTR REVENUE                          | CUSIP: 684554FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138289.09    | 0.00%             | 2027-10-01      | 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: 79574CBN2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2575348.17   | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292572.39    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1176585.09   | 0.01%             | 2025-02-01      | 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        |  14130000 | PA      | $14234441.90  | 0.14%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1760383.57   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158095.77    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4018910.30   | 0.04%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KGX1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005153.40   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | 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        |   1320000 | PA      | $1394832.91   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4211706.29   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8600570.80   | 0.09%             | 2025-09-01      | 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        |   6000000 | PA      | $5962934.40   | 0.06%             | 2048-10-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    665000 | PA      | $701277.81    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                               | CUSIP: 60375BJB3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    480000 | PA      | $482409.60    | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $725735.47    | 0.01%             | 2024-09-01      | 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: 79574CCJ0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    385000 | PA      | $403903.04    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571936.25   | 0.03%             | 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: 64971WB74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357251.02    | 0.00%             | 2025-02-01      | 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        |   7070000 | PA      | $7658118.66   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152XT3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062427.00   | 0.03%             | 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        |   5200000 | PA      | $5435885.52   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45903.22     | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                   | CUSIP: 3411505T3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    635000 | PA      | $659225.57    | 0.01%             | 2024-07-01      | 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        |   9430000 | PA      | $9900922.88   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4891605.10   | 0.05%             | 2024-01-01      | 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: 544525UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $580254.08    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8173066.95   | 0.08%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LG74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13795000 | PA      | $14085337.85  | 0.14%             | 2023-10-01      | 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: 67766WWU2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388480.61    | 0.00%             | 2024-06-01      | 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        |   1970000 | PA      | $2002229.40   | 0.02%             | 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        |    145000 | PA      | $151412.44    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                            | CUSIP: 041431TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7921109.73   | 0.08%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 2327605Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7636332.59   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157YZ7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042991.80   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AAJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1955894.10   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ALN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6049349.88   | 0.06%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592519.30    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53010.49     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581JR9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4409975.20   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HWL6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38771.20     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | 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        |    595000 | PA      | $606727.69    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX Waterworks & Sewer System Revenue                          | LEWISVILLE TX WTR & SWR REVENUE                              | CUSIP: 5288354P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1255808.76   | 0.01%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 0106085Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10033.48     | 0.00%             | 2024-06-01      | Fixed         | 3.25%                 | 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        |   5660000 | PA      | $5794215.58   | 0.06%             | 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        |  10000000 | PA      | $10197158.00  | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP PA SCH DIST                                      | CUSIP: 110290LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039705.90   | 0.03%             | 2037-06-01      | Fixed         | 5.25%                 | 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        |    650000 | PA      | $710517.54    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 1810592A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7264874.38   | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $534444.44    | 0.01%             | 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        |   2260000 | PA      | $2403929.23   | 0.02%             | 2025-11-01      | 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        |  20410000 | PA      | $20644574.17  | 0.21%             | 2048-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828542U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1103039.43   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                           | RIVERSIDE CNTY CA                                            | CUSIP: 769110CW5<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21327822.60  | 0.21%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108172.90    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HUE4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6122943.10   | 0.06%             | 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: 92778VCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $844802.18    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                               | CUSIP: 60375BGD2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1710130.99   | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10702437.75  | 0.11%             | 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: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15375000 | PA      | $13075693.35  | 0.13%             | 2027-12-15      | 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: 271014XY3<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    795000 | PA      | $823816.68    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FWQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323517.12    | 0.00%             | 2026-06-01      | 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: 196707RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2081948.87   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152973.44    | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2571795.23   | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH NC LTD OBLIG                                         | CUSIP: 751120EG7<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116395.48    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034ARX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1620803.07   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FND AUTH                       | CUSIP: 646135Z71<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032080.40   | 0.02%             | 2023-06-15      | Fixed         | 5.75%                 | 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        |   7990000 | PA      | $8295210.01   | 0.08%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JY30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3253434.57   | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQP2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090348.70   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KKP3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1049646.82   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32729.75     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $511669.61    | 0.01%             | 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        |  19970000 | PA      | $20155724.99  | 0.20%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48930.89     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Capital Financing Corp                                                    | DURHAM CAPITAL FING CORP LTD OBLG                            | CUSIP: 266780BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2546450.33   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUE                                  | CUSIP: 8821356T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10370000 | PA      | $10488506.29  | 0.11%             | 2030-05-15      | 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        |    310000 | PA      | $323971.48    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179650.00    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56714.00     | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | ARAPAHOE CNTY CO SCH DIST #6 LITTLETON                       | CUSIP: 038699TP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023801.60   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    665000 | PA      | $731951.27    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    705000 | PA      | $757449.96    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JY97<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2691998.28   | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694NP2<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1095059.58   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AA30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038261.70   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313633.40   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EPD2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5377987.65   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86683.96     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $16267644.96  | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1444644.29   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9185000 | PA      | $9479568.46   | 0.10%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MP52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1448313.14   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522HT4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5694456.61   | 0.06%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 8126263X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105814.07    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3524025.05   | 0.04%             | 2030-05-15      | 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        |   1125000 | PA      | $1190968.43   | 0.01%             | 2025-06-01      | 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        |   3160000 | PA      | $3177570.55   | 0.03%             | 2024-11-15      | 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        |  10000000 | PA      | $10132020.00  | 0.10%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6092577.60   | 0.06%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051TG1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1231316.80   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775223K8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    620000 | PA      | $631958.13    | 0.01%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10745.21     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSJ5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621534.50   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CQH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15157269.00  | 0.15%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1125593.50   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QGJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5526102.23   | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                           | SNOHOMISH CNTY WA                                            | CUSIP: 833086DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632032.85   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3797743.06   | 0.04%             | 2027-07-01      | 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        |    375000 | PA      | $391996.46    | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AC3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2225854.69   | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5940986.94   | 0.06%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $795134.57    | 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        |    380000 | PA      | $388948.66    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5385453.84   | 0.05%             | 2044-05-15      | 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        |  10255000 | PA      | $11096265.85  | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BWB3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3577794.81   | 0.04%             | 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 TRANSITIONALFIN AUTH REVENUE                | CUSIP: 64971X2V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527816.28    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187478.89    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495ZE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380775.16    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476255.16    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005UH9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2344758.41   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                    | CUSIP: 235219SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15545000 | PA      | $15622869.57  | 0.16%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1084154.33   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813RG6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1101925.01   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DWV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    430000 | PA      | $437206.50    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RHT6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197188.57    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3084737.35   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PQ78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    535000 | PA      | $543859.44    | 0.01%             | 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: 64971WT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198618.89    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829HK5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4156752.36   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4364988.23   | 0.04%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FQF8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    945000 | PA      | $999942.96    | 0.01%             | 2026-06-01      | 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: 67766WWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5672968.26   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1240608.85   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FMK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10487611.21  | 0.11%             | 2027-03-15      | 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: 13066K4H9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5898801.95   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545192.39    | 0.01%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224HA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194446.63    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303664.54    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530351.20    | 0.01%             | 2025-08-15      | 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: 54466HLW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2338328.70   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CT83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1764738.05   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIST                                       | CUSIP: 486063VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5196917.63   | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956X7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3167280.79   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH CA HARBOR REVENUE                                 | CUSIP: 542424VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443834.81    | 0.00%             | 2024-05-15      | 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: 54466HFE1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    985000 | PA      | $999926.79    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399270.31    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100099.53    | 0.00%             | 2022-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAX5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3696609.00   | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733843K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1811848.33   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | 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        |   1005000 | PA      | $1073198.80   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43117.18     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 544587G44<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087518.90   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BSJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    845000 | PA      | $892359.97    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4874304.72   | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Z87<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12075000 | PA      | $12216304.07  | 0.12%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 4197916H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2648739.06   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002TW9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1278287.78   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DW53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    700000 | PA      | $743407.70    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DE61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49113.18     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3718487.00   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PDN0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10310000 | PA      | $10480730.51  | 0.11%             | 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: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1372852.96   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AY5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255270.75   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7643465.59   | 0.08%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37809.64     | 0.00%             | 2026-08-01      | 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: 64972HF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155612.90    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NH23<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2294586.14   | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 594695Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045848.30   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BGU5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2879726.85   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3364238.08   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY MI SCHS                                         | CUSIP: 170016YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $411389.55    | 0.00%             | 2025-05-01      | 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        |   1970000 | PA      | $2136250.07   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626528.50   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139ZA6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1098277.86   | 0.01%             | 2025-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577535.45   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ADK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5163896.59   | 0.05%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51494.03     | 0.00%             | 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: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2877132.54   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1425458.97   | 0.01%             | 2023-03-15      | 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        |   2240000 | PA      | $2318386.78   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WLR5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5083524.98   | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52718.23     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389S66<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730895.25   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                      | PIERCE CNTY WA SCH DIST #403 BETHEL                          | CUSIP: 720611YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072562.50   | 0.05%             | 2023-12-01      | 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: 79574CEK5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2886396.74   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829CQ7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    245000 | PA      | $254730.96    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM NC WTR & SWR SYS REVENUE                       | CUSIP: 975700PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5447492.62   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN VA SEWAGE AUTHREGL SEWAGE REVENUE             | CUSIP: 916277LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033871.40   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | 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        |  25070000 | PA      | $27594012.50  | 0.28%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MST3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1405183.17   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DLS5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5269661.90   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133404D7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    755000 | PA      | $789014.56    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864BU6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10301301.00  | 0.10%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2211197.83   | 0.02%             | 2023-11-01      | 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        |   5000000 | PA      | $5315370.50   | 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        |  29840000 | PA      | $30856624.93  | 0.31%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E5M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3145782.38   | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GMZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245218.29    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | 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        |   4505000 | PA      | $4566720.75   | 0.05%             | 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        |   5250000 | PA      | $5250000.00   | 0.05%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974D2D9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187734.72    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RA9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2703559.88   | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6200671.20   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774YPV3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5169288.92   | 0.05%             | 2029-11-01      | 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: 64972GSC9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7355000.00   | 0.07%             | 2051-06-15      | Floating      | 1.85%                 | 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        |   1940000 | PA      | $1954096.62   | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6309835.60   | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DXQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26211.54     | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260276.60    | 0.00%             | 2024-08-15      | 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: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214212.02    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6929821.09   | 0.07%             | 2027-04-01      | 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        |    390000 | PA      | $413770.19    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425873.97    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LP88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1051612.71   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23005000 | PA      | $23922542.92  | 0.24%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157P38<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648084.25   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8048276.56   | 0.08%             | 2023-06-30      | 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        |  24000000 | PA      | $24274267.20  | 0.24%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                                  | CUSIP: 041042VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2723751.37   | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F3B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3410948.14   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966JL38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512915.66   | 0.02%             | 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: 64990FB86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $715647.93    | 0.01%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RH1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1269236.51   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886889.75    | 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: 64990FE75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1125887.06   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WL53<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45082.17     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1576571.32   | 0.02%             | 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: 6461367P0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3562964.38   | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3937493.56   | 0.04%             | 2026-08-01      | 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        |   6015000 | PA      | $6027665.79   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CA CMNTY CLG DIST                                  | CUSIP: 76886PFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2655632.10   | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3143545.64   | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | 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        |   4800000 | PA      | $4977817.92   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | 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        |   2355000 | PA      | $2381912.47   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FC36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1731599.73   | 0.02%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ATD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3429080.93   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUE                                  | CUSIP: 8821356U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11014448.74  | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $331053.28    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DW38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5856533.57   | 0.06%             | 2023-08-01      | 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        |   6360000 | PA      | $6593249.18   | 0.07%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MEL5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2802060.19   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1076526.65   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4535799.84   | 0.05%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBW2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    215000 | PA      | $209264.27    | 0.00%             | 2033-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $734451.59    | 0.01%             | 2025-09-01      | 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        |   2495000 | PA      | $2515685.30   | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO CA UNIF SCH DIST                                | CUSIP: 219764NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $844087.67    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4291068.40   | 0.04%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MSR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13273662.91  | 0.13%             | 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        |   2210000 | PA      | $2408262.86   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443769.51    | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QMP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17642844.80  | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355324.31    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TBU4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2110485.19   | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6604614.73   | 0.07%             | 2024-02-01      | Fixed         | 5.00%                 | 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        |   7235000 | PA      | $7834004.46   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581FT9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    495000 | PA      | $516523.64    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PMZ3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129008.83    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1248606.03   | 0.01%             | 2026-06-01      | 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: 13066KV71<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131677.43    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Community College District                                       | MARICOPA CNTY AZ CMNTY CLG DIST                              | CUSIP: 566795LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2703215.03   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417017V2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301002.50   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS          | CUSIP: 246419BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3114262.37   | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542690CL4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1333043.40   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196446.98    | 0.00%             | 2023-03-15      | 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: 13067WRR5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5487492.51   | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST FING AUTH REVENUE            | CUSIP: 786009BY5<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    875000 | PA      | $908381.69    | 0.01%             | 2024-07-01      | 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        |  12945000 | PA      | $14116084.96  | 0.14%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2253765.57   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    860000 | PA      | $842513.45    | 0.01%             | 2045-04-01      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3Y6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    700000 | PA      | $727802.74    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L4Z1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2434182.44   | 0.02%             | 2023-08-01      | 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        |   5020000 | PA      | $5141543.24   | 0.05%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166848.57    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1353824.03   | 0.01%             | 2027-11-15      | 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        |    370000 | PA      | $385587.62    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AA48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $10117495.02  | 0.10%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1458211.36   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3059042.95   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64600.13     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3073318.08   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144293.90    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1926602.04   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CNTY GA WTR & SEWERAGE AUTH                         | CUSIP: 403760KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $607371.49    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $752961.14    | 0.01%             | 2023-05-01      | 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        |   1295000 | PA      | $1344200.42   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723H93<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19500000.00  | 0.20%             | 2043-12-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GVU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254200.90    | 0.00%             | 2026-05-15      | 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        |   1855000 | PA      | $1866404.17   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MR72<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2341976.22   | 0.02%             | 2026-05-01      | 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        |   5100000 | PA      | $5298598.59   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L7U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7031201.10   | 0.07%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522UU6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    640000 | PA      | $678837.76    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914FJ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51506.51     | 0.00%             | 2024-03-01      | 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: 64972GSM7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1029190.05   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94665.82     | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82546.31     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $470048.12    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TNE7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    595000 | PA      | $593178.76    | 0.01%             | 2025-07-01      | Fixed         | 2.50%                 | 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        |    460000 | PA      | $494222.67    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32183.45     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EKC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1325024.69   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5105406.60   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                           | MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER                  | CUSIP: 567389YM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014339.60   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4466440.58   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035E38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6971315.09   | 0.07%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FHG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2995674.01   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7783358.84   | 0.08%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DES3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107910.89    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LG82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1196463.51   | 0.01%             | 2024-10-01      | 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        |  24940000 | PA      | $26093402.67  | 0.26%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ACH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3676985.66   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGN9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3335109.54   | 0.03%             | 2024-08-15      | 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        |   3800000 | PA      | $3835338.86   | 0.04%             | 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        |   1150000 | PA      | $1167025.64   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153BA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057549.00   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $792981.58    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829HL3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222898.38    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005E38<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    545000 | PA      | $567960.14    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | 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        |   5175000 | PA      | $5440988.79   | 0.05%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HD2<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6555964.81   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2359278.29   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KBN8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5606814.82   | 0.06%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FUG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407128.80    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $613115.80    | 0.01%             | 2025-01-01      | 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        |   1080000 | PA      | $1152403.09   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8369321.47   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522CH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52071.31     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16665000 | PA      | $16788179.35  | 0.17%             | 2023-03-15      | 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        |  14860000 | PA      | $15820626.19  | 0.16%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST HIGHWAY IMPT REVENUE                            | CUSIP: 546486AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2898518.19   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | RICHLAND CNTY SC                                             | CUSIP: 7636312N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284753.61    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     37000 | PA      | $38399.88     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522H64<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27474.76     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7851656.90   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182751.77    | 0.00%             | 2026-03-15      | 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        |   3350000 | PA      | $3552403.32   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                              | CUSIP: 54589THJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9634158.90   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KRN1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12390000 | PA      | $12627019.46  | 0.13%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12871560.57  | 0.13%             | 2025-10-01      | 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: 64972GSA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2219494.70   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363U3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1179463.02   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                              | CUSIP: 54589TKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267046.97    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7123365.90   | 0.07%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151153V9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3530000.00   | 0.04%             | 2038-07-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035S41<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1571530.74   | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114995.67    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WK96<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365720.55    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $724148.78    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1458837.90   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3216013.67   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813WL9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4492899.50   | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LMW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307684.59    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J3S9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3507235.65   | 0.04%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PHR4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697041.00   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | 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        |   3905000 | PA      | $4179904.19   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J7G1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27314.32     | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195655.01    | 0.00%             | 2026-10-01      | 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        |    215000 | PA      | $216725.16    | 0.00%             | 2023-04-01      | 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: 797400KJ6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2167323.76   | 0.02%             | 2025-04-01      | 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: 155048DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043745.40   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053430.50   | 0.05%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050033.70   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1392960.24   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPT6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    315000 | PA      | $321446.16    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CJU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $604689.82    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                              | CUSIP: 54589TKG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3088263.60   | 0.03%             | 2023-12-01      | 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: 79574CDK6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288502.17    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJW7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5906108.69   | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PL42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12255000 | PA      | $12628832.65  | 0.13%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNV3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    605000 | PA      | $636950.66    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AAK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755449.73    | 0.01%             | 2024-03-15      | 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        |  18885000 | PA      | $20730808.57  | 0.21%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1246664.20   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 741702AA2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775094.30   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081588.80   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204681.20   | 0.04%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498690.63    | 0.01%             | 2025-02-01      | 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        |    380000 | PA      | $381579.74    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21605.51     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $456647.22    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468247.50    | 0.00%             | 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: 64972GWV2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    415000 | PA      | $439267.33    | 0.00%             | 2025-06-15      | 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        |   4000000 | PA      | $4149444.00   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                             | TUSCALOOSA CNTY AL BRD OF EDU SPL TAX SCH WARRANTS           | CUSIP: 900680BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257195.50   | 0.05%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2480918.02   | 0.02%             | 2024-08-01      | 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        |  12665000 | PA      | $12986457.96  | 0.13%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845KK5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $704103.64    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8725000 | PA      | $8914550.63   | 0.09%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057692.50   | 0.05%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365424.50   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NUS3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1083394.73   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE              | CUSIP: 491552J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141728.00   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                   | CUSIP: 586145V35<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4934025.17   | 0.05%             | 2024-05-01      | 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        |   5005000 | PA      | $5427152.73   | 0.05%             | 2026-08-15      | 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   | 0.02%             | 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        |    600000 | PA      | $648383.10    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3138658.52   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733843Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7734604.26   | 0.08%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MWS0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10106029.00  | 0.10%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY NC                                             | CUSIP: 401784K44<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5296767.56   | 0.05%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JU91<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    415000 | PA      | $418007.42    | 0.00%             | 2023-03-15      | 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        |   1165000 | PA      | $1217402.28   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ADY8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4781537.70   | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1626564.24   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                            | CUSIP: 041431RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1425431.07   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NW5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140870.08    | 0.00%             | 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: 92778VFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1999373.64   | 0.02%             | 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: 649907UK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5082424.06   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55312.13     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RDT0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15903.01     | 0.00%             | 2025-07-01      | 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        |   8120000 | PA      | $8393712.21   | 0.08%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133404B1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3649717.03   | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $664629.56    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6551272.35   | 0.07%             | 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        |  25000000 | PA      | $26603462.50  | 0.27%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5384472.07   | 0.05%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5408.65      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5173725.09   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WEF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13970526.70  | 0.14%             | 2043-01-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23300000 | PA      | $24622617.51  | 0.25%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864AZ6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3595154.05   | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $16266028.31  | 0.16%             | 2027-02-01      | Fixed         | 5.00%                 | 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        |    175000 | PA      | $179438.96    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2079592.42   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1491164.62   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1959165.62   | 0.02%             | 2024-04-01      | 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        |    265000 | PA      | $282960.75    | 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        |     20000 | PA      | $20039.28     | 0.00%             | 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: 592112SZ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  24165000 | PA      | $24518541.20  | 0.25%             | 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: 64990FE59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2065622.30   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AYM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1605100.96   | 0.02%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1573506.30   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                             | SPOKANE CNTY WA                                              | CUSIP: 8486445F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1679851.51   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX                                               | CUSIP: 194740QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2386591.07   | 0.02%             | 2026-02-15      | 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        |   1010000 | PA      | $1035414.63   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051LJ3<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7114706.66   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $9440000.00   | 0.09%             | 2033-05-01      | Floating      | 1.35%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767924.71    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | 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        |   3150000 | PA      | $3311906.22   | 0.03%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1483885.71   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ALY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151108.73    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5056536.25   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BK94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099005.10   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520858.00    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134113.28    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DW53<br>LEI: 969500M1HZHUJ9QCEH77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15030.77     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137BC8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116682.48    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5396739.92   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4648710.96   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                             | MIRACOSTA CA CMNTY CLG DIST                                  | CUSIP: 604617BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4120963.56   | 0.04%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1643372.50   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QVR4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10505000 | PA      | $11532087.51  | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DZA6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2215113.73   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HW44<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8933070.05   | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005E20<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1038453.43   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775223H5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10085000 | PA      | $10483880.91  | 0.11%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                          | MONTGOMERY CNTY TN                                           | CUSIP: 61366ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43620.93     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YYS2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1448603.61   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495YQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480979.15    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 9401574U1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9696428.89   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238290.81    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE         | CUSIP: 882762EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3435728.80   | 0.03%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3155852.49   | 0.03%             | 2026-07-01      | 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: 64986DKW4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $618459.18    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618773.25   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5115.31      | 0.00%             | 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: 54466HLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3553039.35   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876EY9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1717166.40   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4172084.46   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45900.68     | 0.00%             | 2027-06-01      | 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: 155048DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131422.60   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CA CMNTY CLG DIST                                  | CUSIP: 76886PFU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1699881.00   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DGV4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2860539.92   | 0.03%             | 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: 64971WT83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $731031.16    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914GBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090390.30   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112MZ6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50102.82     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FKG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $901511.00    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035M70<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133987.19    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | 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        |   4375000 | PA      | $4629382.63   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBA6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6273714.12   | 0.06%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EY43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189871.51    | 0.00%             | 2025-03-15      | 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        |  10700000 | PA      | $11043155.42  | 0.11%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKZ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    330000 | PA      | $351660.05    | 0.00%             | 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: 64971WAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7013041.96   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE                 | CUSIP: 92817LNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3322422.77   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1945858.66   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PZZ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069679.80   | 0.02%             | 2027-07-01      | 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        |    565000 | PA      | $573493.31    | 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        |   5610000 | PA      | $5757237.82   | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL TX INDEP SCH DIST                                    | CUSIP: 217490AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6355688.58   | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7600095.72   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KCE7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35749.07     | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NZE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5555847.13   | 0.06%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JRA2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5173637.90   | 0.05%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH REVENUE                               | CUSIP: 48542RGA6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170050.00   | 0.05%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543564.50    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FSB5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2204667.32   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | 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        |     30000 | PA      | $32551.53     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JQ47<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    565000 | PA      | $602425.77    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AD1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1959815.42   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKX3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176480.05    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CHB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225214.59    | 0.00%             | 2023-11-01      | 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        |   2085000 | PA      | $2265317.26   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $553105.23    | 0.01%             | 2026-10-01      | 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: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43727.40     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GDA8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1473559.93   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095628.00   | 0.01%             | 2027-03-01      | 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        |   4935000 | PA      | $5194271.08   | 0.05%             | 2025-03-15      | 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: 478740SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131273.20   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191998.74    | 0.00%             | 2023-05-01      | 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: 64972GYE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069008.94   | 0.01%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100GN0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174089.07    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST                                                    | CUSIP: 0117703V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203311.94    | 0.00%             | 2023-08-01      | 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: 592098W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $640954.48    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609T5L8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    900000 | PA      | $930736.17    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DW46<br>LEI: 969500M1HZHUJ9QCEH77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15031.57     | 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        |   1530000 | PA      | $1587051.25   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TND9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    590000 | PA      | $586054.91    | 0.01%             | 2024-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WKP6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1615629.33   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AF9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    775000 | PA      | $805652.72    | 0.01%             | 2024-08-01      | 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: 79574CET6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $14054433.49  | 0.14%             | 2024-01-01      | Fixed         | 5.00%                 | 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        |    725000 | PA      | $753815.49    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $344453.82    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164PK4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1651909.51   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415554.92    | 0.00%             | 2024-08-01      | 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        |   4130000 | PA      | $4286909.44   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207J47<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225370.19    | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470576.64    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1321279.08   | 0.01%             | 2027-10-01      | 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        |   7625000 | PA      | $8089905.40   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 8827234J5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4576461.34   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3559484.90   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DSH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31804.61     | 0.00%             | 2026-08-01      | 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        |   1585000 | PA      | $1656583.04   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277668.72    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EUU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19030000 | PA      | $20769416.22  | 0.21%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7814052.89   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DH50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3155544.74   | 0.03%             | 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: 64972GFK5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5291.25      | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJT4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3746582.91   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005VF2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    615000 | PA      | $650846.20    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3808807.99   | 0.04%             | 2033-08-01      | 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        |   1500000 | PA      | $1596517.65   | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKY1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213913.83    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TPH0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3571332.80   | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2764639.74   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183440.97    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NE83<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5535806.13   | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10827926.00  | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208003.50   | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $568543.83    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FC28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325305.31    | 0.00%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812840.32    | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LK3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10707.46     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJ21<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12410000 | PA      | $12795145.59  | 0.13%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TBX8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25155000 | PA      | $27000793.40  | 0.27%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $750439.25    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $7049185.45   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1032172.64   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJD9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019798.90   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                               | CUSIP: 89453PQK8<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760933.83   | 0.02%             | 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: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2075529.76   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | 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        |   2675000 | PA      | $2788870.47   | 0.03%             | 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: 6500354C9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1500156.07   | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5066284.10   | 0.05%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067BW7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464064.26    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $936901.93    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2563115.18   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10167593.00  | 0.10%             | 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: 64971XZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14355000 | PA      | $15006180.12  | 0.15%             | 2024-11-01      | 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: 54466HJF4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3378835.50   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                           | SNOHOMISH CNTY WA                                            | CUSIP: 8330853P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014988.40   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3372728.52   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4101596.75   | 0.04%             | 2023-10-01      | 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        |   2285000 | PA      | $2333396.53   | 0.02%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109960.70   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202611.43    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966J2Y1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115222.05    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ARK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376127.09    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33004.70     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710078.39    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CZ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9105000 | PA      | $9443735.14   | 0.10%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DYW9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $10084454.21  | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1777117.40   | 0.02%             | 2043-05-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3178570.66   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142160.79    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KMN6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1543031.43   | 0.02%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $8759068.56   | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1570178.66   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 6591542V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274417.00   | 0.05%             | 2025-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126053.01    | 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        |    170000 | PA      | $184203.42    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY TN                                               | CUSIP: 821686U42<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4744965.15   | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13105000 | PA      | $13449881.66  | 0.14%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2523425.11   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3001115.88   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5331.46      | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK N Y CITY MUN WTR FIN                                | CUSIP: 64972FK62<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.02%             | 2041-06-15      | Floating      | 1.88%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4103234.81   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J7F3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48303.35     | 0.00%             | 2026-04-15      | 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: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100720.24    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1821701.02   | 0.02%             | 2026-07-01      | 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        |  19905000 | PA      | $20153914.02  | 0.20%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4745787.16   | 0.05%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  17240000 | PA      | $18732837.46  | 0.19%             | 2026-10-01      | 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        |  15000000 | PA      | $15000000.00  | 0.15%             | 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        |    220000 | PA      | $234775.46    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1515138.51   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522QX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6108966.67   | 0.06%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FRC6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583345.55    | 0.01%             | 2023-07-01      | 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        |   4570000 | PA      | $4639520.21   | 0.05%             | 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: 64990APN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10072663.00  | 0.10%             | 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        |   9185000 | PA      | $9426068.59   | 0.09%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990ENF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3060540.77   | 0.03%             | 2024-02-15      | 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        |   2820000 | PA      | $2847606.95   | 0.03%             | 2049-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10615879.78  | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                   | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3450199.98   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164RC0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11024.63     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST                                                  | CUSIP: 928109F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1269879.28   | 0.01%             | 2023-06-01      | 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: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3334878.75   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH REVENUE                               | CUSIP: 64711N6K6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    720000 | PA      | $729075.31    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DLQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622985.10    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27785.60     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CNTY NV                                               | CUSIP: 940774NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5434577.42   | 0.05%             | 2026-07-01      | 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        |   9400000 | PA      | $9445687.76   | 0.10%             | 2051-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2704430.54   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ACQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3500685.46   | 0.04%             | 2023-03-15      | 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: 64971XYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6231657.21   | 0.06%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131573.22    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QWL6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18652453.20  | 0.19%             | 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        |   4180000 | PA      | $4292090.46   | 0.04%             | 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        |   4380000 | PA      | $4545715.55   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5302625.50   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16890000 | PA      | $17156679.59  | 0.17%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $957162.02    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122955.17    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051B47<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    255000 | PA      | $276026.48    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS          | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70083.46     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2426227.43   | 0.02%             | 2027-07-01      | 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        |  10125000 | PA      | $10990183.28  | 0.11%             | 2027-10-01      | 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   | 0.06%             | 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        |   3625000 | PA      | $3731912.13   | 0.04%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051B39<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    745000 | PA      | $804534.66    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005ZP6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    360000 | PA      | $366512.98    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221868.34    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA NE SANTN SWR REVENUE                                   | CUSIP: 681810MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1693635.46   | 0.02%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DUC0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327067.18    | 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: 544445NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034343.10   | 0.03%             | 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: 64971WU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1195220.54   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581LD7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2195219.04   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2369867.19   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $763902.40    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DVY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4211036.27   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG              | CUSIP: 95649ACH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432695.39    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $713466.90    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y4E6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057310.80   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CNTY CA WTR DIST COPS                                 | CUSIP: 684421FQ8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8271516.62   | 0.08%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HSW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122429.20   | 0.02%             | 2025-08-01      | 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        |   8670000 | PA      | $9014356.79   | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242165.60    | 0.00%             | 2051-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001EY4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177623.81   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TLV1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2696758.86   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172E43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311566.53    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813WN5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2280373.28   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38057.89     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30235000 | PA      | $30446629.88  | 0.31%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38838.34     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60116.00     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | HENRICO CNTY VA                                              | CUSIP: 426056R33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5369285.56   | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $770558.72    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DVZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3905655.77   | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7573692.53   | 0.08%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6076736.56   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5646429.59   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512281.74    | 0.01%             | 2023-02-01      | 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: 64972H6D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132434.83    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13205760.00  | 0.13%             | 2027-03-15      | Fixed         | 5.00%                 | 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        |   1565000 | PA      | $1612764.90   | 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        |    345000 | PA      | $349037.26    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4682270.03   | 0.05%             | 2023-11-01      | 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: 67766WVQ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3497983.48   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CNTY SC                                           | CUSIP: 160069E89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8679162.20   | 0.09%             | 2026-11-01      | 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        |    475000 | PA      | $493532.55    | 0.00%             | 2024-12-15      | 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        |    425000 | PA      | $455124.60    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853WT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20636.09     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224L23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522725.65    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE            | CUSIP: 387874XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5391833.11   | 0.05%             | 2038-01-01      | 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: 79574CCG6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2374931.97   | 0.02%             | 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        |   1835000 | PA      | $1910430.24   | 0.02%             | 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        |    345000 | PA      | $382008.08    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724GC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119567.59    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2633172.06   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS ST CLG BLDG AUTH REVENUE                       | CUSIP: 575831CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277831.50   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J6J6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    525000 | PA      | $553288.05    | 0.01%             | 2025-04-15      | 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        |   5500000 | PA      | $5949509.50   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2139036.98   | 0.02%             | 2027-01-01      | 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: 57563CDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5409843.01   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76369.41     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA CMNTY CLG DIST                           | CUSIP: 345102DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1095726.77   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1432431.52   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HUE5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1668632.68   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974AUC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8130000 | PA      | $7908662.38   | 0.08%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2017483.34   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CNTY GA WTR & SEWERAGE AUTH                         | CUSIP: 403760LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11335000 | PA      | $11448593.70  | 0.12%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93544.71     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6941483.34   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 914233X48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1086131.48   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31186.56     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZB8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57391.52     | 0.00%             | 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        |    680000 | PA      | $720062.20    | 0.01%             | 2025-07-01      | 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        |   2310000 | PA      | $2434472.96   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3190265.29   | 0.03%             | 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: 592112TC0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    370000 | PA      | $399490.70    | 0.00%             | 2026-07-01      | 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        |  10015000 | PA      | $10275685.44  | 0.10%             | 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: 650036BL9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3380247.14   | 0.03%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419791Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213435.62    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RLD6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5297574.40   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138169.56    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532325.40    | 0.01%             | 2023-11-01      | 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: 478740SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151839.60   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26530.37     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K2Y7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1335037.22   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293SH3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |  18290000 | PA      | $19235415.59  | 0.19%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PJ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20100000 | PA      | $21057694.65  | 0.21%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1585661.13   | 0.02%             | 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: 64971XFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4995845.95   | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XXS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20800.17     | 0.00%             | 2024-07-15      | 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        |   6800000 | PA      | $7062174.68   | 0.07%             | 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        |  15780000 | PA      | $15795058.85  | 0.16%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 649907UJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8014201.61   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY TX                                           | CUSIP: 9698876C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1599295.24   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RLP9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2376789.20   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442331E83<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6178535.40   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397763.40    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                                     | SAN JOAQUIN DELTA CA CMNTY CLG DIST                          | CUSIP: 798063EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6768777.75   | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723N54<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3050974.23   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5979469.79   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    975000 | PA      | $837427.60    | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3418612.19   | 0.03%             | 2026-07-01      | 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        |   1035000 | PA      | $1091989.69   | 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        |    365000 | PA      | $371854.96    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3999778.86   | 0.04%             | 2034-08-01      | 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        |   7000000 | PA      | $2274887.30   | 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        |    135000 | PA      | $146615.91    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    715000 | PA      | $772656.53    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AGN6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044476.60   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641462FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129118.91    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8425082.06   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3618256.24   | 0.04%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324718.94    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DH99<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107182.51    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MINNESOTA MN                                         | CUSIP: 914460QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6796396.79   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157ZB9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7150471.30   | 0.07%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5864870.45   | 0.06%             | 2025-08-01      | 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        |  11310000 | PA      | $12087820.37  | 0.12%             | 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        |    160000 | PA      | $166154.66    | 0.00%             | 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        |   2570000 | PA      | $2584513.56   | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JRB0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9307805.69   | 0.09%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $7184579.94   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817TGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2266222.26   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5860906.45   | 0.06%             | 2026-12-01      | 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: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13115000 | PA      | $14153280.45  | 0.14%             | 2026-06-15      | 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        |  13695000 | PA      | $13895361.96  | 0.14%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND                      | CUSIP: 625517KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7696734.66   | 0.08%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RHS8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2389454.36   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QBN5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4269597.72   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD MO PUBLIC UTILITY REVENUE                        | CUSIP: 851018KN0<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10612146.00  | 0.11%             | 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: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    765000 | PA      | $655758.77    | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522HU1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3062749.07   | 0.03%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE CNTY WA SCH DIST #81 SPOKANE                         | CUSIP: 848712RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2730000.00   | 0.03%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $690511.60    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CNTY NJ IMPT AUTH REVENUE                           | CUSIP: 60956PVN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570864.50   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FF33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3166557.35   | 0.03%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138038.98    | 0.00%             | 2027-08-01      | 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        |   5595000 | PA      | $5847685.87   | 0.06%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NV7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102121.31    | 0.00%             | 2023-10-01      | 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        |     45000 | PA      | $47063.21     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525950.45    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KDW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5216147.81   | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2610037.81   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066RG7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4850400.60   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169751.87    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3964842.18   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT TX REGL WTR DIST WTR REVENUE                         | CUSIP: 876443JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8233060.80   | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5475117.37   | 0.06%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS REVENUE                                  | CUSIP: 736754RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645797.88    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37683.41     | 0.00%             | 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: 64971WPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1638790.24   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP                                   | CUSIP: 650034Y70<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186628.96    | 0.00%             | 2023-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156692.58    | 0.00%             | 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        |   4495000 | PA      | $4626576.74   | 0.05%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1784233.18   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3525726.05   | 0.04%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667825U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407037.11    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $784230.45    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417013D6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    360000 | PA      | $383280.19    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522681.30    | 0.01%             | 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: 64990EQL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $928530.00    | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3625549.35   | 0.04%             | 2023-02-01      | Fixed         | 5.00%                 | 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        |   2030000 | PA      | $2181011.29   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966KYW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1717648.57   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005E46<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2071517.57   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7234242.42   | 0.07%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3707289.50   | 0.04%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661YL3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106387.23    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority            | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL  | CUSIP: 60636UJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553997.56    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EUT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3000884.42   | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466139.99    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015000.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PCR2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10498.02     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252HP7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445000.00   | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157S76<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126594.24    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1550286.00   | 0.02%             | 2025-05-01      | 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        |   5090000 | PA      | $5448325.82   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9433032.72   | 0.09%             | 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        |  15045000 | PA      | $15178768.10  | 0.15%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3990117.29   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRASTRUCTURE FIN AUTH                       | CUSIP: 040688MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1244864.58   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424PN9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    335000 | PA      | $348468.74    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164QZ0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2672075.77   | 0.03%             | 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: 7962532J0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6181320.60   | 0.06%             | 2024-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | BEAUFORT CNTY SC SCH DIST                                    | CUSIP: 073900P97<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9960863.22   | 0.10%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522XM1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241417.04    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX                                             | CUSIP: 9151373W1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    705000 | PA      | $719136.24    | 0.01%             | 2023-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723V22<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46956.69     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1178578.17   | 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        |   3510000 | PA      | $3602122.06   | 0.04%             | 2024-01-01      | 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: 64972HW65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1317522.51   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                       | NORTH CAROLINA ST UNIV AT RALEIGH                            | CUSIP: 658289D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545770.30    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | WISCONSIN ST CLEAN WTR REVENUE                               | CUSIP: 977092XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1863692.46   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1190543.56   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522HS6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2572385.73   | 0.03%             | 2022-12-15      | 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: 54466HJG2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    895000 | PA      | $949043.23    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6173717.49   | 0.06%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1936717.89   | 0.02%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XDV1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096537.20   | 0.02%             | 2032-01-01      | 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        |   8570000 | PA      | $9279532.58   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2650094.49   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507FZ2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    665000 | PA      | $678276.79    | 0.01%             | 2023-10-01      | 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: 64972GUL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    470000 | PA      | $490896.06    | 0.00%             | 2026-06-15      | 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: 64972H7Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432047.52    | 0.00%             | 2026-07-15      | 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: 64971WQ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569893.23    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST                                                  | CUSIP: 928109B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1046609.87   | 0.01%             | 2024-06-01      | 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        |  11775000 | PA      | $12289155.38  | 0.12%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $771852.79    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3430000.00   | 0.03%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3475307.04   | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXC7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9422926.11   | 0.09%             | 2025-10-15      | 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: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  13745000 | PA      | $15005901.70  | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45282.28     | 0.00%             | 2026-03-01      | 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        |   5175000 | PA      | $5271027.30   | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | CHARLES CNTY MD                                              | CUSIP: 159808QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2572634.23   | 0.03%             | 2024-10-01      | 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        |   2460000 | PA      | $2530679.98   | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1386174.14   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QTP1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4233558.40   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EKT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12064003.20  | 0.12%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QDN3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2125113.27   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15370000 | PA      | $15924823.19  | 0.16%             | 2024-06-01      | 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: 54466HCC8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    815000 | PA      | $865742.96    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046645.20   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | 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        |    640000 | PA      | $664315.26    | 0.01%             | 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: 64971XTR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413604.00    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8619252.08   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4022612.05   | 0.04%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $906056.93    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CA CMNTY CLG DIST                               | CUSIP: 802385JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1782582.93   | 0.02%             | 2025-08-01      | 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        |  10965000 | PA      | $11471999.67  | 0.12%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                        | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        | 105431184 | NS      | $105441727.61 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775226G4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424689.70   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $857526.89    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2603015.57   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP SCH DIST                               | CUSIP: 7170954C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9545313.42   | 0.10%             | 2027-02-15      | 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   | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DGU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5672759.39   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207J70<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259053.35    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13390000 | PA      | $14554559.10  | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2656391.40   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5279709.76   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX                                             | CUSIP: 9151374D2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8324766.40   | 0.08%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $954056.05    | 0.01%             | 2023-10-01      | 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        |   8545000 | PA      | $9151859.06   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6046928.37   | 0.06%             | 2024-08-01      | 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        |   5970000 | PA      | $6079437.86   | 0.06%             | 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        |   9660000 | PA      | $10186614.90  | 0.10%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    375000 | PA      | $398251.28    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5251710.47   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PBC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $469678.66    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16160.24     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582P7B0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    920000 | PA      | $956540.74    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5180336.35   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ELE4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92769.33     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2082019.34   | 0.02%             | 2025-02-01      | 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        |   5000000 | PA      | $5247571.50   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1042062.19   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524969.40    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5410887.54   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TNS6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    730000 | PA      | $736409.04    | 0.01%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MAT6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3923549.93   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5717353.69   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2314682.73   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | 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        |   5190000 | PA      | $5413819.79   | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RGH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3879471.93   | 0.04%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DGH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1910487.64   | 0.02%             | 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        |   1100000 | PA      | $1117703.51   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J3V2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1640996.04   | 0.02%             | 2026-10-15      | 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: 54466HLF1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1239539.22   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1336989.39   | 0.01%             | 2027-11-01      | 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        |   2820000 | PA      | $2820000.00   | 0.03%             | 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        |    910000 | PA      | $910000.00    | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MP74<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313462.25   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    620000 | PA      | $672294.64    | 0.01%             | 2026-08-15      | 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        |  13555000 | PA      | $13822247.67  | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PNX7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258017.65    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389S58<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1251353.06   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13062PHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1864050.92   | 0.02%             | 2023-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QTH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032116.00   | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015212.30   | 0.01%             | 2023-07-01      | 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: 64986DDF9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414608.40    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WH41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    605000 | PA      | $620878.59    | 0.01%             | 2024-01-01      | 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        |   4445000 | PA      | $4453518.84   | 0.04%             | 2023-01-01      | 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: 64971XLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3510463.95   | 0.04%             | 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        |   2145000 | PA      | $2219267.41   | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32506.49     | 0.00%             | 2026-08-01      | 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        |   1325000 | PA      | $1375130.85   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJS6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3967204.47   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917565HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7367789.22   | 0.07%             | 2023-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6358909.23   | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268141.97    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182847.90   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DSX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201516.68    | 0.00%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJG1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11845000 | PA      | $12384583.58  | 0.12%             | 2024-11-01      | 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        |   8655000 | PA      | $8673224.83   | 0.09%             | 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        |   7500000 | PA      | $7580145.75   | 0.08%             | 2023-05-01      | 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   | 0.05%             | 2041-10-01      | Floating      | 0.65%                 | 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        |   3160000 | PA      | $3303367.30   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | 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        |  17240000 | PA      | $15435635.74  | 0.16%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4425107.24   | 0.04%             | 2030-11-01      | 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: 64972H7L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10150.36     | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | 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        |   2095000 | PA      | $2160941.59   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3606948.50   | 0.04%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $829722.33    | 0.01%             | 2023-05-15      | 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: 54466HGB6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3314478.14   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525039.20   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4203263.12   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CNTY GA WTR & SEWERAGE AUTH                         | CUSIP: 403760LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13405000 | PA      | $13720475.95  | 0.14%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT                      | CUSIP: 546585VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5309786.79   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CNTY GA WTR & SEWERAGE AUTH                         | CUSIP: 403760KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2871210.68   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2966832.33   | 0.03%             | 2025-05-01      | Fixed         | 5.50%                 | 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        |   5250000 | PA      | $5560651.95   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10314151.31  | 0.10%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157C65<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181343.30    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974AQ64<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10535155.42  | 0.11%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DV69<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10637864.12  | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3491741.59   | 0.04%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92250.78     | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MP78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1528385.75   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MQZ1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170756.50   | 0.05%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078026.50   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8415520.09   | 0.08%             | 2034-06-15      | 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        |    250000 | PA      | $255244.95    | 0.00%             | 2025-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE       | CUSIP: 64972H7K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208159.28    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1437709.01   | 0.01%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $574780.78    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 812627AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3611781.60   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH NC                                                   | CUSIP: 751091SL4<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85127.76     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | 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        |   2680000 | PA      | $2780550.65   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3195746.14   | 0.03%             | 2027-02-15      | 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        |  12675000 | PA      | $13915326.07  | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581GS3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7421934.76   | 0.07%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2053687.96   | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $375914.83    | 0.00%             | 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: 64990EX85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1435684.22   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1104390.18   | 0.01%             | 2023-06-15      | 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: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.15%             | 2043-06-15      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKM7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182886.83    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 3038207C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5379862.15   | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3759185.00   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974C8B9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8986097.39   | 0.09%             | 2023-07-01      | 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        |   4975000 | PA      | $5172598.05   | 0.05%             | 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        |   6900000 | PA      | $7240214.85   | 0.07%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10916761.21  | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15558.05     | 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: 645918T86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9203769.23   | 0.09%             | 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        |   5450000 | PA      | $5926978.01   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153P7K8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    525000 | PA      | $544029.89    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RB70<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    905000 | PA      | $916407.16    | 0.01%             | 2044-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035M54<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755543.63    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | 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        |   8775000 | PA      | $9088665.01   | 0.09%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR AUTH                                    | CUSIP: 67910HQT0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6385773.60   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHJ8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1633835.89   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5428701.30   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MVY8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7881597.02   | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1377343.48   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2703054.00   | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2739292.96   | 0.03%             | 2023-05-01      | Fixed         | 4.00%                 | 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        |    960000 | PA      | $1010676.48   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20766170.00  | 0.21%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4242100.40   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38630.78     | 0.00%             | 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        |   1630000 | PA      | $1700875.82   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD REVENUE                                         | CUSIP: 059231WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538882.25   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJ23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1974785.28   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2808787.58   | 0.03%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA            | CUSIP: 0054823Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7682247.75   | 0.08%             | 2023-12-01      | Fixed         | 5.00%                 | 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        |   8985000 | PA      | $9719335.07   | 0.10%             | 2026-08-01      | 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: 79768HGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223177.80   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2500104.12   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226150.91    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.10%             | 2048-05-15      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    495000 | PA      | $499392.73    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293RS0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    555000 | PA      | $571376.11    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSG1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1787886.53   | 0.02%             | 2029-11-15      | 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        |  23170000 | PA      | $23549063.52  | 0.24%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1789885.48   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKG8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1730651.33   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CA CMNTY CLG DIST                                  | CUSIP: 76886PFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1107249.22   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CN4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4077743.82   | 0.04%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DPB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096122.40   | 0.02%             | 2025-07-01      | 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: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.15%             | 2045-08-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FE63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2346863.45   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1509483.02   | 0.02%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5277487.43   | 0.05%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K2P6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3362368.28   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213654.32    | 0.00%             | 2024-08-01      | 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        |   5500000 | PA      | $6040018.05   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5430988.33   | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5842487.48   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4723535.03   | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10591.72     | 0.00%             | 2025-07-01      | 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: 64972GXH2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5123074.83   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3688901.30   | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1806145.53   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299709.68    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5796983.03   | 0.06%             | 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        |    235000 | PA      | $241091.53    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066QX1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2342855.06   | 0.02%             | 2025-07-01      | 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: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12055000 | PA      | $13110040.34  | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QPZ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  14950000 | PA      | $15140670.81  | 0.15%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    355000 | PA      | $367751.49    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10766688.00  | 0.11%             | 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        |   2600000 | PA      | $2726997.52   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PD74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3379981.96   | 0.03%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134918.50    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5896752.09   | 0.06%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111783.01    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DPB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1124983.45   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJB3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4285437.02   | 0.04%             | 2023-04-01      | 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: 54466HJD9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1446594.59   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464152H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4462131.85   | 0.04%             | 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        |    925000 | PA      | $958390.47    | 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        |    595000 | PA      | $641707.50    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RTJ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3179953.41   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CVL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $974472.15    | 0.01%             | 2024-08-01      | 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        |   2930000 | PA      | $2951657.10   | 0.03%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2715332.62   | 0.03%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33046.19     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                             | HARFORD CNTY MD                                              | CUSIP: 412487DM9<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |    445000 | PA      | $451510.48    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth GA                                                             | FORSYTH CNTY GA                                              | CUSIP: 346593JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $10755250.53  | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANC7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3182126.57   | 0.03%             | 2023-11-15      | 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        |   2200000 | PA      | $2321153.78   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252HU6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15345.92     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146624.08    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110655.50    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848D91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5883522.06   | 0.06%             | 2023-06-01      | 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: 64971XHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2053443.45   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $723145.05    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L5A5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3353091.20   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25080000 | PA      | $26789936.84  | 0.27%             | 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: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10937189.79  | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG CHESTERFIELD            | CUSIP: 92817RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6059077.08   | 0.06%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11966600.80  | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522BW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $478475.87    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AKC3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1297152.22   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QRB4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181237.00   | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9595000 | PA      | $9721673.19   | 0.10%             | 2023-06-15      | 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        |    390000 | PA      | $414390.13    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAZ2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540418.60    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                | ORANGE CNTY CA SANTN DIST WSTWTR REVENUE                     | CUSIP: 68428TDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10042239.00  | 0.10%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 741701Z82<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8905000 | PA      | $9441085.45   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST                                                  | CUSIP: 928109M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11810000 | PA      | $12499581.18  | 0.13%             | 2026-06-01      | 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        |   1460000 | PA      | $1502475.20   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUE                                  | CUSIP: 8821356X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7712136.98   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1248296.37   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 4386702T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443829.50    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500356L7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6349193.98   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ATB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270326.73    | 0.00%             | 2024-08-01      | 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        |    770000 | PA      | $798403.53    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112NE2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4990240.87   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620957.75   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185346.37    | 0.00%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157P20<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155570.22    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051YL4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3407550.34   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JB50<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251811.70    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7554025.11   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | 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        |   1605000 | PA      | $1681127.72   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY TN                                               | CUSIP: 821686P48<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054436.70   | 0.01%             | 2025-04-01      | 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        |    700000 | PA      | $717149.37    | 0.01%             | 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        |    575000 | PA      | $619809.52    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365266.91    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109432.70    | 0.00%             | 2024-08-01      | 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: 79574CCK7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    415000 | PA      | $444472.97    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PCS0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37144.39     | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3146074.76   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2883863.58   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO                                        | CUSIP: 249164PC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623685.20   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7768533.18   | 0.08%             | 2027-03-15      | 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: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2084598.71   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582564C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40514.14     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43135.62     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274129.55    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT ST                                                   | CUSIP: 9242584A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3458849.87   | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10158364.64  | 0.10%             | 2023-07-01      | Fixed         | 5.00%                 | 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        |   2875000 | PA      | $2889435.38   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157C57<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    930000 | PA      | $941861.13    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CA CMNTY CLG DIST                                  | CUSIP: 282726DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4961086.20   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1721383.33   | 0.02%             | 2027-05-15      | 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        |   5200000 | PA      | $5210949.64   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051YK6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1651369.04   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWS1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465967.67    | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DIST                                      | CUSIP: 018106KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1229084.18   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723V30<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53211.36     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI OH CITY SCH DIST COPS                             | CUSIP: 172253BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573719.15   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DW46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2646082.82   | 0.03%             | 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: 64990FNX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2618478.02   | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | 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        |   1230000 | PA      | $1307216.08   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1590593.76   | 0.02%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KEK1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4162556.69   | 0.04%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80838.47     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JV25<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108218.17    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AEU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2968354.32   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QVF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7415152.56   | 0.07%             | 2025-03-01      | 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        |   7655000 | PA      | $7771450.16   | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813QN2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080503.80   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733843Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110372.88    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1622352.25   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | BEAUFORT CNTY SC SCH DIST                                    | CUSIP: 073900Q21<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10455987.22  | 0.11%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQV1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1081950.29   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050677.20   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723U98<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2930881.60   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5J9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    650000 | PA      | $657849.92    | 0.01%             | 2023-06-15      | 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        |   2525000 | PA      | $2699900.44   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4814920.87   | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253364.68    | 0.00%             | 2023-10-01      | 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: 13067WKN1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.00%             | 2022-12-01      | 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: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2409634.37   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702732.68    | 0.01%             | 2026-07-01      | 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        |  15030000 | PA      | $16316244.86  | 0.16%             | 2027-11-01      | 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        |   1195000 | PA      | $1200422.67   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6095357.26   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SQ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3153216.74   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813YK9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1902318.41   | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4763049.72   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444954Y7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    850000 | PA      | $901494.11    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | 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        |   5050000 | PA      | $5427453.16   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41415.66     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10605527.95  | 0.11%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHH5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1514598.71   | 0.02%             | 2023-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FWM6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8400380.51   | 0.08%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814X50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66225.58     | 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        |   9050000 | PA      | $9615799.67   | 0.10%             | 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        |   2235000 | PA      | $2347513.92   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1700556.33   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ETY2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5473390.56   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRG2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1845422.45   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D2J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296270.65    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140315.41    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHM4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1346214.37   | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31191.55     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8640000 | PA      | $9133738.85   | 0.09%             | 2025-06-01      | 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        |    390000 | PA      | $354257.98    | 0.00%             | 2051-09-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296925.68   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WL95<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165325.73    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14915000 | PA      | $15877148.75  | 0.16%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268287.88   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529843.00    | 0.01%             | 2025-07-01      | 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: 54466HJE7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4377678.48   | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JB68<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252509.05    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $331528.01    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 7962373D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478053.48    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS VA                                              | CUSIP: 652233NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1590744.41   | 0.02%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DNU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5917538.08   | 0.06%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM45<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.77      | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522QD9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10359264.88  | 0.10%             | 2027-05-01      | 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        |   5965000 | PA      | $5971280.55   | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966JL20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350698.85    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581GQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181099.76   | 0.01%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554298.52    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3086973.40   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350364Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4018247.25   | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $392178.98    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH NC COMB ENTERPRISE SYS REVENUE                       | CUSIP: 751100FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.14%             | 2035-03-01      | Floating      | 1.89%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853B90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215033.62    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092236K2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630000.00   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503493.30    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1515864.46   | 0.02%             | 2023-08-01      | 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: 54466HLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55223.32     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $797666.56    | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775223L6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442976.78    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EDM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071825.10   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1174060.83   | 0.01%             | 2031-01-01      | 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        |   1120000 | PA      | $1189030.86   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RLN4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10273725.99  | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $923949.21    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $8153493.44   | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5620873.57   | 0.06%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QBL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82339.21     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AEM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278281.09    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | INDIANA UNIV REVENUES                                        | CUSIP: 455168GV0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337407.81    | 0.00%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157ZQ6<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103549.98    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21213.68     | 0.00%             | 2025-08-01      | 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        |   1655000 | PA      | $1736398.20   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990ECW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205719.75   | 0.01%             | 2022-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 9308635Z4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1043753.41   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FUH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1076053.22   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AXC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82810.99     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNH8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    895000 | PA      | $929213.61    | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93748.60     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | 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        |   2330000 | PA      | $2471023.48   | 0.02%             | 2038-06-15      | 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: 662903B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17200000 | PA      | $17605744.56  | 0.18%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522CG7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5071662.88   | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42408.39     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3627755.33   | 0.04%             | 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        |   2750000 | PA      | $2937822.80   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391100.18    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $694393.90    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876CL9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LRJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315071.63    | 0.00%             | 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: 64985TBV2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5253123.83   | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1396859.12   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA CMNTY CLG DIST                         | CUSIP: 15722THR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7408061.86   | 0.07%             | 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: 592112VL7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8023064.49   | 0.08%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864DL4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6983567.50   | 0.07%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QHJ8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058389.60   | 0.01%             | 2025-06-01      | 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: 54466HLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186783.90   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJC7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4555000.00   | 0.05%             | 2038-11-01      | Floating      | 1.85%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DUB2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4312920.83   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705L3K1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1404506.87   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381RH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13395000 | PA      | $14105407.84  | 0.14%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157YU8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5475218.02   | 0.06%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2417665.68   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 3494604K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1180910.13   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153PY51<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5428360.90   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47709.02     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRD9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2436552.84   | 0.02%             | 2024-03-01      | 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        |  10000000 | PA      | $10392908.00  | 0.10%             | 2026-02-15      | 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        |  27605000 | PA      | $29377989.10  | 0.30%             | 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        |   8300000 | PA      | $8264279.29   | 0.08%             | 2048-07-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2604693.90   | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | CUSIP: 178882MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269898.92   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024UQ3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2938084.50   | 0.03%             | 2053-04-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446464H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $746181.04    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1701621.80   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MPC3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    945000 | PA      | $977272.98    | 0.01%             | 2024-05-01      | 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        |   6375000 | PA      | $6456941.06   | 0.06%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701B29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295557.94    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213183.74    | 0.00%             | 2025-10-01      | 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        |   2000000 | PA      | $2089579.20   | 0.02%             | 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   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FWR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4073267.54   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5351083.71   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle DE                                                          | NEW CASTLE CNTY DE                                           | CUSIP: 64327TDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10895248.59  | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGM1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5362000.50   | 0.05%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST                                                    | CUSIP: 0117703E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5781209.62   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $328384.01    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26968.44     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1897485.72   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | 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        |   2125000 | PA      | $2159199.96   | 0.02%             | 2023-08-01      | 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: 13067WNM0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570000.00    | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP                                   | CUSIP: 650034Y88<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3978119.52   | 0.04%             | 2024-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KFU8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65554.36     | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    810000 | PA      | $852758.28    | 0.01%             | 2025-03-15      | 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        |   4940000 | PA      | $5057396.14   | 0.05%             | 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        |    715000 | PA      | $726964.67    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA MI PUBLIC SCHS SCH DIST                              | CUSIP: 539243ST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16910000 | PA      | $17079455.11  | 0.17%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MWV3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8823646.90   | 0.09%             | 2026-05-01      | 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        |   1875000 | PA      | $1936826.63   | 0.02%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GJ1<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4106653.31   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 9277817U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5261958.74   | 0.05%             | 2023-02-01      | 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        |   2355000 | PA      | $2487237.96   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4683574.80   | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner TN                                                              | SUMNER CNTY TN                                               | CUSIP: 866407R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3305504.61   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407Z5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3920109.75   | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281726B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3872589.82   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2248726.54   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PL34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5625905.69   | 0.06%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535699.92    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3596027.07   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12960000 | PA      | $13830286.03  | 0.14%             | 2045-11-15      | 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: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10664824.96  | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $744975.69    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417015H5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3666810.50   | 0.04%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHA0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210240.90   | 0.03%             | 2026-02-15      | 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        |   1200000 | PA      | $1234959.12   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2348894.91   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FB94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2237025.36   | 0.02%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1240557.66   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 604129Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8800784.40   | 0.09%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PTT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2178484.20   | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758TV5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320216.31    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1388023.80   | 0.01%             | 2024-08-01      | 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: 478740UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036903.00   | 0.03%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131586.88    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNL9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5772544.90   | 0.06%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930863T88<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2711565.90   | 0.03%             | 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        |    370000 | PA      | $383473.40    | 0.00%             | 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: 73358WYW8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1115313.78   | 0.01%             | 2025-10-15      | 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: 155048DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1357730.01   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 591745B78<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1570577.65   | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723VM8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219560.82    | 0.00%             | 2023-10-01      | 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: 64972H6G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334880.96    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1109833.36   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4808009.27   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569761.83    | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC                                                 | CUSIP: 161035LC2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1436570.64   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492YJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $511072.50    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U25<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2261991.65   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAA8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1483722.07   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051RY4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1495997.71   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                  | COLUMBIA CNTY GA SCH DIST                                    | CUSIP: 197486MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65104.20     | 0.00%             | 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: 64971WPN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    910000 | PA      | $959253.20    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1744297.06   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $483335.90    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QJR8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4018297.93   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MINNESOTA MN                                         | CUSIP: 914468ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58381.40     | 0.00%             | 2025-08-01      | 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        |   1635000 | PA      | $1699939.26   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CNTY GA WTR & SEWERAGE AUTH                         | CUSIP: 403760LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036169.50   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                                   | CUSIP: 010411AH9<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72791.92     | 0.00%             | 2024-08-01      | 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        |   2780000 | PA      | $2947964.54   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY TN                                               | CUSIP: 821686L42<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1036538.54   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328494.82    | 0.00%             | 2023-08-01      | 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: 64986DDJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3865369.90   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJV5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3842389.60   | 0.04%             | 2049-07-01      | Floating      | 0.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJ31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2283789.69   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $584765.27    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2365916.94   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051JZ0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2283276.75   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    285000 | PA      | $309038.67    | 0.00%             | 2026-08-15      | 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        |  10760000 | PA      | $11421524.80  | 0.11%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RMH6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    335000 | PA      | $347285.92    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039732.00   | 0.01%             | 2028-07-01      | 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        |   1700000 | PA      | $1703481.77   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $485162.59    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2019047.60   | 0.02%             | 2026-07-01      | 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        |   4680000 | PA      | $5015772.22   | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                              | CUSIP: 54589TJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32113.86     | 0.00%             | 2025-12-01      | 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: 54466HLC8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3915640.78   | 0.04%             | 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        |    200000 | PA      | $217108.32    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE                   | CUSIP: 914437VP0<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182771.35    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2629721.22   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214904.26    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151154D8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    775000 | PA      | $804444.27    | 0.01%             | 2024-07-01      | 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: 79766DGR4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2446125.64   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2840560.88   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424354M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1153153.89   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUE9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1197546.78   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3020805.48   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275533.08   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54393.64     | 0.00%             | 2026-09-01      | 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        |   1610000 | PA      | $1668373.77   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158AD0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6831904.87   | 0.07%             | 2025-06-01      | 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        |   1180000 | PA      | $1184646.13   | 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: 64990F2A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4490685.87   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGP4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    330000 | PA      | $350742.32    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8060000 | PA      | $8309915.61   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $508071.78    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2446683.25   | 0.02%             | 2054-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16530.02     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 9401574V9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11058436.03  | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | 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        |   3265000 | PA      | $3097552.84   | 0.03%             | 2035-07-01      | Floating      | 0.38%                 | 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        |   1720000 | PA      | $1738594.75   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051A22<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119414.76    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9480658.00   | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $367704.29    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723N39<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    950000 | PA      | $980467.07    | 0.01%             | 2024-04-01      | 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: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2244542.34   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1276102.10   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269704.10    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6376814.09   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6010559.37   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111YV0<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    730000 | PA      | $748292.19    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QWN2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7928722.10   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | 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        |  10285000 | PA      | $10614846.12  | 0.11%             | 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        |   1145000 | PA      | $1218743.50   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2459010.40   | 0.02%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20086.15     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $392923.80    | 0.00%             | 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        |   3130000 | PA      | $3184641.66   | 0.03%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2121367.82   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5751587.71   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CZ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2206315.00   | 0.02%             | 2023-07-01      | 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        |   5635000 | PA      | $5778025.32   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326917.90    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3628446.61   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $397657.09    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | 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        |   6870000 | PA      | $7083017.40   | 0.07%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105602.70   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3881628.74   | 0.04%             | 2023-07-01      | 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        |   2170000 | PA      | $2282446.58   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022410.00   | 0.02%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST                                             | CUSIP: 6446826V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10472430.00  | 0.11%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917454E1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7514361.00   | 0.08%             | 2023-07-01      | Fixed         | 3.00%                 | 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  | 0.10%             | 2023-03-01      | Fixed         | 5.00%                 | 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        |   3420000 | PA      | $3509759.95   | 0.04%             | 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: 650035S66<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    570000 | PA      | $599297.32    | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2189466.22   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1282842.61   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3141222.36   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724AJ6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164827.20   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7644045.61   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5409.20      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464167F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1433740.56   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AEL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    815000 | PA      | $821024.07    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                   | CUSIP: 586145V27<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3460318.26   | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QDJ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155392.25    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MBD6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2622290.44   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $872096.60    | 0.01%             | 2025-02-15      | 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: 64986DGB5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3304788.16   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                 | CUSIP: 968657HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13255000 | PA      | $14125644.07  | 0.14%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QXZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1347443.46   | 0.01%             | 2026-09-01      | 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: 64972GYQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8499558.27   | 0.09%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MGR0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547948.85    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MBK0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1097831.39   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | 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        |   2275000 | PA      | $2296725.34   | 0.02%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87928.52     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TKB3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336731.79    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNJ0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    395000 | PA      | $404637.76    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10516.76     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO TX                                                    | CUSIP: 358776HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1290605.61   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                        | ALPINE UT SCH DIST                                           | CUSIP: 021087XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6563359.80   | 0.07%             | 2027-03-15      | 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        |  11755000 | PA      | $12857352.16  | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                         | WESTCHESTER CNTY NY                                          | CUSIP: 95736VBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8000780.81   | 0.08%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1904310.39   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3601804.28   | 0.04%             | 2023-03-15      | 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: 64971XEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2729641.35   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $9700570.81   | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3069034.54   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CJE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338512.81    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YZ36<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4872155.52   | 0.05%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VL4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104107.71    | 0.00%             | 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: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285000 | PA      | $11185131.89  | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3049694.37   | 0.03%             | 2025-11-01      | 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        |   5060000 | PA      | $5457914.35   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                | ORANGE CNTY CA SANTN DIST WSTWTR REVENUE                     | CUSIP: 68428TDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3171233.38   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152W49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007967.20   | 0.01%             | 2023-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3856940.19   | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UPP3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2354877.93   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9960752.40   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | 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        |   6130000 | PA      | $6476852.56   | 0.07%             | 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        |   3825000 | PA      | $3878100.95   | 0.04%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075THJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072279.50   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6014492.84   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DJ22<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196378.47    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CNTY NV                                               | CUSIP: 940774NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1683449.70   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EUR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2754402.26   | 0.03%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AC20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2607090.24   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158AE8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6991578.74   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1102299.54   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522QC1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8755000 | PA      | $9249909.64   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3143792.10   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2020179.12   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR TX CLG SYS                                         | CUSIP: 542264FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1085565.67   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ABK0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    415000 | PA      | $441085.03    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417016B7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075808.20   | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EDF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1531460.08   | 0.02%             | 2024-12-15      | 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        |    700000 | PA      | $700696.71    | 0.01%             | 2022-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829EB8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531138.35    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CJS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405189.58    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10615522.82  | 0.11%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUC3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1529520.99   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $17276805.46  | 0.17%             | 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: 64990E5N3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4701385.58   | 0.05%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LV65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    865000 | PA      | $879151.49    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258336.56   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3531144.15   | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709223E49<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15351.05     | 0.00%             | 2023-12-01      | 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: 592030J68<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72443.97     | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FMF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50617.80     | 0.00%             | 2025-06-01      | 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: 64971XHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2033242.63   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21105000 | PA      | $22419349.75  | 0.23%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1781396.32   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LZU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152454.02    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733843M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3142412.90   | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522YQ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8454217.85   | 0.09%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4555796.44   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE                  | CUSIP: 27627TCA8<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6499178.02   | 0.07%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $453896.36    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield VA                                                        | CHESTERFIELD CNTY VA                                         | CUSIP: 1663936Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1877515.25   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3238585.72   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3404305.87   | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051QP4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352161.38   | 0.01%             | 2037-08-01      | 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        |   2210000 | PA      | $2432966.02   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 812627JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547947.05    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | CHANDLER AZ                                                  | CUSIP: 158843YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151338.40   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE                  | CUSIP: 27627TAR3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724871.51   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723MY2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9533790.42   | 0.10%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Q38<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    480000 | PA      | $484754.69    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE                   | CUSIP: 181006HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1667537.32   | 0.02%             | 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        |   3065000 | PA      | $2962265.18   | 0.03%             | 2032-01-01      | Floating      | 0.63%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FXQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274208.50   | 0.05%             | 2025-03-15      | 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        |    805000 | PA      | $869621.62    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25569.68     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3845771.34   | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252MZ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51274.48     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2333100.41   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AAH0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028655.40   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBB8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9609676.20   | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $505777.01    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS          | CUSIP: 246419BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550847.18    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYA0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5375287.20   | 0.05%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47953.64     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1888859.06   | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DJM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319405.76    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |   2980000 | PA      | $3002026.67   | 0.03%             | 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        |   2515000 | PA      | $2571389.32   | 0.03%             | 2023-11-01      | 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        |  35785000 | PA      | $35969972.67  | 0.36%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3891331.52   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EW20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    825000 | PA      | $881568.85    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $14210751.69  | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203511.72    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KDN6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188539.03    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281726A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14853288.80  | 0.15%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677521F76<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    295000 | PA      | $307478.00    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417016D3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2570404.79   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186284.48    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $535730.88    | 0.01%             | 2026-05-15      | 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        |   2080000 | PA      | $2111538.00   | 0.02%             | 2052-10-01      | Floating      | 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        |   3600000 | PA      | $3750391.08   | 0.04%             | 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        |     90000 | PA      | $93376.70     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1540473.61   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                             | CUSIP: 425507HF0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1699792.54   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403Q9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9075279.25   | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814X92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $674811.85    | 0.01%             | 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        |   6630000 | PA      | $6664417.66   | 0.07%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AZ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782721.15   | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    705000 | PA      | $761850.14    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4350770.40   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5089871.29   | 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: 64972GPV0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1736540.33   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247025.02    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199935.80    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | 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        |    245000 | PA      | $266156.78    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CSH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3433804.94   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917454G6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1933813.00   | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KMQ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $9008163.04   | 0.09%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207926.82    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH REVENUE                               | CUSIP: 64711N5Q4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1912664.27   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813WM7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2744417.02   | 0.03%             | 2024-08-01      | 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: 13067WKQ4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5781559.09   | 0.06%             | 2024-12-01      | 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        |    500000 | PA      | $501941.20    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 812627KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2717580.95   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QVH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2915057.98   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2820889.92   | 0.03%             | 2024-05-01      | Fixed         | 5.50%                 | 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: 79765RH28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5214068.91   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KDX9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6085978.20   | 0.06%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $412286.82    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26186.06     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4018741.37   | 0.04%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28305000 | PA      | $28805112.55  | 0.29%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3855255.11   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281725F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55100.06     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2095754.32   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1582889.27   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092242U2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10490903.70  | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                   | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2613498.60   | 0.03%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FYY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53575.52     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9344776.50   | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HA8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4677713.99   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582P7C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2081541.56   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1536513.49   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM29<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    980000 | PA      | $981934.62    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AHD7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1006994.75   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD                                            | CUSIP: 35569PFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5750631.39   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522NT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3435072.01   | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $276956.60    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AXX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $8287048.27   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1284015.99   | 0.01%             | 2023-11-15      | 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        |  10755000 | PA      | $11088782.50  | 0.11%             | 2024-03-15      | Fixed         | 5.00%                 | 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        |  10585000 | PA      | $10769446.80  | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBC6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    755000 | PA      | $821957.18    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FHP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2300691.00   | 0.02%             | 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        |   6525000 | PA      | $6830660.36   | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AB5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004216.10   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2566984.69   | 0.03%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149082.09    | 0.00%             | 2027-08-01      | 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        |  12710000 | PA      | $13718998.60  | 0.14%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge MA                                                             | CAMBRIDGE MA                                                 | CUSIP: 1322857Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4126407.99   | 0.04%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NA3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7299075.86   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PZG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    335000 | PA      | $346829.52    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576049V64<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    825000 | PA      | $881215.01    | 0.01%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LZV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2110627.95   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4392329.69   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $726582.29    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10605130.52  | 0.11%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HW51<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1920411.15   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7379740.96   | 0.07%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75626.81     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1705956.97   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ Water System Revenue                                           | TUCSON AZ WTR REVENUE                                        | CUSIP: 898797CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028679.20   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $6017061.76   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218325.00   | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1856342.69   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25463.90     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7154829.73   | 0.07%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142466.70    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156450.05   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663739.12    | 0.01%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TTB4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1230640.05   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724QT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    405000 | PA      | $417826.96    | 0.00%             | 2044-04-01      | 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        |   2095000 | PA      | $2304241.48   | 0.02%             | 2027-07-01      | 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: 79765RG94<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5098367.94   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1831031.00   | 0.02%             | 2042-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235Q99<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    770000 | PA      | $809284.32    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526612.33    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442331K37<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    495000 | PA      | $498142.31    | 0.01%             | 2023-03-01      | 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        |     50000 | PA      | $53995.61     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7993335.38   | 0.08%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RYA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120663.80    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153CJ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405903.24   | 0.01%             | 2023-03-01      | 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        |   3935000 | PA      | $4067161.70   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254076.12    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANE3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645848.64   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024TA0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1084558.04   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH RECPTS                                 | CUSIP: 914119YJ5<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3321016.73   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $832657.75    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2778193.02   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $10239279.07  | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723TB5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14025000 | PA      | $14627145.14  | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RGJ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9045000 | PA      | $9522675.50   | 0.10%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUB5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1987139.32   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FMV7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2840635.00   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1359854.62   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632L33<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1814713.45   | 0.02%             | 2025-12-01      | 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        |   5000000 | PA      | $5131861.00   | 0.05%             | 2034-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14320000 | PA      | $15294222.54  | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | 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        |   8075000 | PA      | $7383091.20   | 0.07%             | 2025-09-01      | Fixed         | 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: 79574CBQ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3467271.53   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | 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        |   6690000 | PA      | $6953689.70   | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163185.67    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4687763.91   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CNTY GA WTR & SEWERAGE AUTH                         | CUSIP: 403760JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457451.87    | 0.00%             | 2023-08-01      | 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        |   9620000 | PA      | $9638595.46   | 0.10%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87716.98     | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VK79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1658542.57   | 0.02%             | 2026-04-01      | 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        |   2205000 | PA      | $2420772.70   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723Y86<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    335000 | PA      | $340770.51    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2360735.95   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864EG4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $11731886.60  | 0.12%             | 2027-02-01      | 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: 658203W91<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    535000 | PA      | $568909.74    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2983642.91   | 0.03%             | 2026-01-01      | 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        |    720000 | PA      | $778059.72    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4423205.95   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE      | CUSIP: 49118NEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279568.33    | 0.00%             | 2023-09-01      | 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: 64971XFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1258168.42   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2760801.20   | 0.03%             | 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        |   2035000 | PA      | $2068292.80   | 0.02%             | 2023-08-01      | 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        |    125000 | PA      | $126901.54    | 0.00%             | 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        |   4585000 | PA      | $4772891.92   | 0.05%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350067.53    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $332006.05    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257912.71    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4622436.32   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TD47<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    455000 | PA      | $489884.35    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST HIGHWAY IMPT REVENUE                            | CUSIP: 546486BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2787043.33   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417013C8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    860000 | PA      | $895763.10    | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756275.78    | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WWK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010311.90   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4935132.68   | 0.05%             | 2023-10-15      | 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        |   3455000 | PA      | $3655876.12   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $696727.18    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 6041294G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406623.88    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HZ90<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4923240.63   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1110281.78   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | KING CNTY WA SCH DIST #405 BELLEVUE                          | CUSIP: 495098WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1818131.97   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3036471.00   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST                                                  | CUSIP: 928109B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $921606.05    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296175.69    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13380000 | PA      | $13479284.95  | 0.14%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BM7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8643633.10   | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MVZ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6171701.71   | 0.06%             | 2026-05-01      | 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        |  11385000 | PA      | $11495527.86  | 0.12%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403J5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245705.14    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220526.66    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37148.38     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121686.63    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX INDEP SCH DIST                                     | CUSIP: 463813ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050279.80   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5347433.00   | 0.05%             | 2026-01-01      | 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        |   1040000 | PA      | $1080992.12   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1790903.14   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051XW1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25392.38     | 0.00%             | 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: 64990AAP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216562.25    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC                                                                  | CARY NC                                                      | CUSIP: 147051YD2<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4981345.24   | 0.05%             | 2026-09-01      | 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        |   1990000 | PA      | $1994190.34   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2097800.30   | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $698429.56    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817THU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131489.29    | 0.00%             | 2025-03-01      | 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        |   5850000 | PA      | $6102120.96   | 0.06%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5555370.00   | 0.06%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L5B3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    245000 | PA      | $259802.63    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | 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        |   5180000 | PA      | $5538805.65   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3832077.44   | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1950363.51   | 0.02%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582NXL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712735.94    | 0.01%             | 2023-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25297.72     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241SW7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047204.80   | 0.02%             | 2023-12-01      | 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: 13067WRP9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6765000.00   | 0.07%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5030877.32   | 0.05%             | 2025-05-15      | 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        |   3865000 | PA      | $4193721.73   | 0.04%             | 2026-07-01      | 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        |   3545000 | PA      | $3602996.55   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7216505.73   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143474.94    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035S58<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1211466.24   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle DE                                                          | NEW CASTLE CNTY DE                                           | CUSIP: 64327TDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322544.50   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111A46<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4809554.88   | 0.05%             | 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: 73358WQL1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160000.00   | 0.01%             | 2022-12-01      | 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: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $13395536.65  | 0.13%             | 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: 64972GSL9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020905.56   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2189076.38   | 0.02%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212788.48    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | 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        |   4625000 | PA      | $4734308.64   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5600072.80   | 0.06%             | 2026-11-01      | 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