# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-009473
**Filing Date:** 2025-12
**Character Count:** 664692
**Document Hash:** f8d68e9c48263fc04b472d32d924b743
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009473.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009473

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251595416

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2026 Term Muni Bond ETF (Series ID: S000063115)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000204676 | iShares iBonds Dec 2026 Term Muni Bond ETF | IBMO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2026 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000063115

- **c. LEI of Series:** 549300T40WXQDLSRQD25

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $509072534.93

**Total Liabilities:** $348385.95

**Net Assets:** $508724148.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3927.42000000 | **1-Year:** 26120.05000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 61.19000000 | **1-Year:** 528.94000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204676 | 0.30%                | 0.12%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4435.40                | $571881.85                                 |
| Month 2  | $0.03                    | $-540531.07                                |
| Month 3  | $3888.15                 | $-645923.25                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2017E                                                     | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179070.73    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2020A                                                       | CUSIP: 13077DFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51311.78     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2023RRR                                       | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463103.76    | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2021A                                                         | CUSIP: 438687QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76158.95     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority, Series 2016A                                           | CUSIP: 576000TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95064.72     | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                  | Alvord Unified School District, Series 2011B                                                    | CUSIP: 022555UC8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53876.08     | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                         | State of South Carolina, Series 2017A                                                           | CUSIP: 83710RSE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620814.21    | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019A                                                     | CUSIP: 57582RWH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    975000 | PA      | $978432.59    | 0.19%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2019                                                       | CUSIP: 70914PP97<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259038.74    | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                             | County of Snohomish, Series 2022                                                                | CUSIP: 833086DX6<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220543.45    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                            | Grossmont Union High School District, Series 2004                                               | CUSIP: 399262BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88193.23     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025B                                                | CUSIP: 64985SKC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228551.29    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2017B                                                 | CUSIP: 64465P2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218812.98    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2019B                                      | CUSIP: 254845QH6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209236.78    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2024                                       | CUSIP: 68606UAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369290.06    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                       | Alabama Public School & College Authority, Series B                                             | CUSIP: 010609BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55179.30     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2021A                                     | CUSIP: 34160DAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253532.85    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2019B                                                  | CUSIP: 92818HNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340731.98    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2017A-1                                                                | CUSIP: 373385AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336931.81    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196666.67    | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2019B-1                                   | CUSIP: 797661XP5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214220.01    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2018C                                                | CUSIP: 047870QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588632.16    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                 | Great Lakes Water Authority Water Supply System, Series D                                       | CUSIP: 39081JAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223300.62    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2019A                                                                 | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51018.89     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                 | CUSIP: 64971WB82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195581.98    | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson                                                                  | City of Tucson Water System, Series 2017                                                        | CUSIP: 898797EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228342.98    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2022AA                                   | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354559.59    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021C                                           | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192351.25    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                               | City of Milwaukee, Series 2019N3                                                                | CUSIP: 602366ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100766.36    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019B                                                  | CUSIP: 67765QHX7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293816.08    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District, Series 2020D                                          | CUSIP: 602409LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106260.17    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                   | Delaware River Port Authority, Series 2022                                                      | CUSIP: 246348FU5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346104.52    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2016R-5                                               | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309914.92    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Water System, Series 2016A                                                     | CUSIP: 736754NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201849.58    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXQ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $742544.71    | 0.15%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kent                                                                    | City of Kent, Series 2016                                                                       | CUSIP: 490746XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86147.13     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2021                                                      | CUSIP: 8828546Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147448.64    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2017B                                                         | CUSIP: 45506DG82<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221219.68    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2020                                                  | CUSIP: 498531PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401611.67    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2018A                                                      | CUSIP: 64711N2Y0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405263.56    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                   | CUSIP: 67765QGM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164039.22    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2020A                                                        | CUSIP: 45204FAC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95917.33     | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2015                                                               | CUSIP: 254764JQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    520000 | PA      | $521951.61    | 0.10%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2017A                                        | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374723.35    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2016A                                                                   | CUSIP: 088281XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248268.52    | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series B                                          | CUSIP: 68607DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184446.97    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                     | Rhode Island Commerce Corp., Series 2020A                                                       | CUSIP: 762232BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475074.36    | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2016A                                                                 | CUSIP: 54589TFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195337.56    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery                                                        | State of Arizona Lottery, Series 2019                                                           | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131869.69    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                            | County of Williamson, Series 2017                                                               | CUSIP: 969872MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131226.34    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2022A                                                         | CUSIP: 033162JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381891.98    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2022A                                         | CUSIP: 64577XDL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224746.74    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2024                                                                     | CUSIP: 8827242A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021440.60   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2024                                                     | CUSIP: 54811BH79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    895000 | PA      | $905138.56    | 0.18%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                          | Alpine School District, Series 2021A                                                            | CUSIP: 021087XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $791531.75    | 0.16%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University, Series 2023A                                                         | CUSIP: 594712XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422699.26    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2021B                                                         | CUSIP: 438687RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253863.18    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2020BE                                                         | CUSIP: 91412HGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222867.13    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022B      | CUSIP: 79766DUH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116403.61    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    850000 | PA      | $862739.63    | 0.17%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2019C                                             | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1840979.90   | 0.36%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2020                                                 | CUSIP: 235308YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176100.17    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas Waterworks & Sewer System, Series 2021C                                          | CUSIP: 23542JUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148042.90    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2017E                                             | CUSIP: 786005ZG6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81669.90     | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2020                                                             | CUSIP: 03588HZJ8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357329.04    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FH                                                                      | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127702.85    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | State of New Mexico, Series 2019                                                                | CUSIP: 647293SA8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417895.91    | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2017B                            | CUSIP: 592030J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $698422.28    | 0.14%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2017A                                                      | CUSIP: 92818MFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $501689.98    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | Oklahoma State University, Series 2020A                                                         | CUSIP: 679191HC3<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432140.89    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2018A                                                               | CUSIP: 93974DN53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508704.15    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016                                                   | CUSIP: 709224RR2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153625.43    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2025E                                                         | CUSIP: 438687P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411490.43    | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                  | American Municipal Power, Inc., Series 2020A                                                    | CUSIP: 02765UQB3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    360000 | PA      | $362103.70    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant                                                               | County of Tarrant, Series 2022                                                                  | CUSIP: 876315YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177796.19    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019D                                                                   | CUSIP: 68609TKD9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167152.16    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2018F                                                              | CUSIP: 20772KEM7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234617.85    | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017C                                                              | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1705121.77   | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                         | Santa Monica Community College District, Series 2010E                                           | CUSIP: 802385KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490430.55    | 0.10%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301824.45    | 0.06%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2016-A                                                                 | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177608.13    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DPC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1524898.42   | 0.30%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2020A                                                                  | CUSIP: 414005C48<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    445000 | PA      | $454014.85    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                              | City of Alexandria, Series 2017C                                                                | CUSIP: 0153025L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111616.19    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2016                                                           | CUSIP: 040484NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141704.15    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2023B                                                              | CUSIP: 20772KUQ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305133.12    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2016C                                                              | CUSIP: 591852A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115834.74    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FK                                                                      | CUSIP: 419792RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111256.16    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2017A                                                             | CUSIP: 93974DWY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66131.54     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2016A                                                                | CUSIP: 455168CX0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374085.32    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2018A                                                                | CUSIP: 60412APA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417106.86    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2023                               | CUSIP: 606092LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225733.23    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017B                                                                     | CUSIP: 677524CR9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112338.45    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2016C                                | CUSIP: 91514ADQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    485000 | PA      | $493749.50    | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                          | CUSIP: 59259N2F9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101392.82    | 0.02%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FSJ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192804.13    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DR83<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    755000 | PA      | $770375.73    | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2022C                                            | CUSIP: 249182RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230208.35    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority, Series 2025B                             | CUSIP: 70870JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402840.92    | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                      | Philadelphia Gas Works Co., Series 14TH                                                         | CUSIP: 7178238D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540039.05    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                 | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2015B                   | CUSIP: 41422EFH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270456.14    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2025                               | CUSIP: 606092PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542468.20    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CZ45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193869.39    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016A                             | CUSIP: 13034ALQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102315.46    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series B                                         | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $842963.63    | 0.17%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Independent School District                                              | Athens Independent School District, Series 2016                                                 | CUSIP: 047375QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155900.38    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                  | County of Maui, Series 2015                                                                     | CUSIP: 5772855J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500079.95   | 0.29%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund         | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2016A           | CUSIP: 76221UCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $636158.37    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                | Rhode Island Health & Educational Building Corp., Series 2017A                                  | CUSIP: 762197VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208748.98    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton School District                                                         | Clayton School District, Series 2017                                                            | CUSIP: 184270KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135966.55    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2021S-1                                  | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435097.02    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2018A                                                                  | CUSIP: 199492VW6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100935.09    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series B                                                     | CUSIP: 115065ZH0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    215000 | PA      | $218012.64    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2016B                                               | CUSIP: 13068LYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191819.76    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2023QRR                                             | CUSIP: 544647GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213801.92    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | Spring Independent School District, Series 2020                                                 | CUSIP: 8500007Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208635.63    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2017-2                                          | CUSIP: 940157U73<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91207.68     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2015A                                                                  | CUSIP: 373384Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105175.06    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2017D                                                                | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500505.89    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                               | Hampton Roads Sanitation District, Series 2016A                                                 | CUSIP: 409327HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1576844.30   | 0.31%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2020C                                                              | CUSIP: 20772KKM0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206530.92    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2025A                                               | CUSIP: 521841N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125764.39    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2019                                                          | CUSIP: 235241SZ0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    790000 | PA      | $809178.83    | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System             | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A               | CUSIP: 57563CEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210790.90    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                | CUSIP: 54466HFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213787.98    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2023A                                                                   | CUSIP: 641462RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116318.94    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2024                               | CUSIP: 606092PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $591884.05    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574203PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112631.90    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                            | Alaska Municipal Bond Bank Authority, Series 2025                                               | CUSIP: 01179R6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198950.33    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2022A                                             | CUSIP: 66702RC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157748.89    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | Texas Department of Transportation State Highway Fund, Series 2008                              | CUSIP: 88283LGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272804.14    | 0.05%             | 2026-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority, Series 2015A                                                            | CUSIP: 917567BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656047.41    | 0.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D      | CUSIP: 79766DMH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101220.53    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2021B                                           | CUSIP: 837151YD5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204574.04    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2018B-1                                             | CUSIP: 5446466H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391970.19    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series C-2                                                   | CUSIP: 797356ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25478.91     | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series B-1                     | CUSIP: 64972JLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284790.91    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                            | County of Williamson, Series 2018                                                               | CUSIP: 969872NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166556.51    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                                | CUSIP: 64990FZE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $655408.46    | 0.13%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2020A                                                     | CUSIP: 736742B30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221600.52    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2018A                                                              | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    640000 | PA      | $655065.15    | 0.13%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2019                                                                      | CUSIP: 917542VU3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71067.80     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2018C                                                      | CUSIP: 92818ML40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $445377.84    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018A                                           | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81267.98     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2017A                                                              | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    780000 | PA      | $792562.91    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2018A                                                | CUSIP: 64990F4V3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $685436.06    | 0.13%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series A                                                                   | CUSIP: 13063DKQ0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100580.75    | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series 2022A                                              | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305344.35    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2017                                                                    | CUSIP: 180848UB7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112558.74    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2017A                                | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    280000 | PA      | $278834.22    | 0.05%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966L4K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181009.39    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2019I                                                 | CUSIP: 594615GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126299.05    | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series E                                                             | CUSIP: 45506DZF5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417300.76    | 0.08%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2024                                             | CUSIP: 52882PFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340914.93    | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                    | Town of Cary, Series 2021                                                                       | CUSIP: 147051YD2<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173314.20    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                              | County of Monmouth, Series 2014                                                                 | CUSIP: 609561BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $629989.73    | 0.12%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                  | CUSIP: 34153QUV6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172256.65    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2022                                                      | CUSIP: 88285AAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101003.22    | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                      | Maricopa County Union High School District No. 210-Phoenix, Series 2021E                        | CUSIP: 567505RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126898.53    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                               | Commonwealth of Massachusetts Transportation Fund, Series 2016A                                 | CUSIP: 57604TEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425599.48    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2019B                                                                    | CUSIP: 56052AC46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268563.61    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                  | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121533.94    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2016A                                                                 | CUSIP: 30382AEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136264.05    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 212                                             | CUSIP: 73358WY81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112075.30    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series 2016A                                     | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1307852.31   | 0.26%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2020B                                                      | CUSIP: 181059R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197648.37    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEC5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191340.39    | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 243                                             | CUSIP: 73358XKS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $425338.27    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023D                                           | CUSIP: 544532HH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126981.21    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016                              | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111143.54    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority                          | Prince William County Industrial Development Authority, Series 2020A                            | CUSIP: 741752BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204097.06    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System             | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A               | CUSIP: 57563CDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255960.38    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2018B                                      | CUSIP: 254845PN4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199172.04    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2018C                                                  | CUSIP: 207758ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81686.12     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston, Series 2021A                                                                   | CUSIP: 4423316F6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100704.41    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                       | BlackRock Liquidity MuniCash Funds: Institutional Shares                                        | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    616036 | NS      | $616091.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2021A                                     | CUSIP: 64986DKV6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177635.78    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2020A                                             | CUSIP: 346843SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20354.70     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2024A                                           | CUSIP: 62620HJD5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    835000 | PA      | $837856.37    | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2020B                                                   | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239899.54    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series 2021A                                                                | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61425.46     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2022A                                                           | CUSIP: 65829QEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166819.09    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                   | Delaware River Port Authority, Series 2018B                                                     | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316029.11    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2017A                                                          | CUSIP: 341507R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81236.22     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225DF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $301939.85    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                    | Arizona Transportation Board, Series 2017A                                                      | CUSIP: 040647EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $528207.42    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021A-1                                                                | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    630000 | PA      | $641014.10    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                           | School District of Philadelphia (The), Series 2019A                                             | CUSIP: 717883VU3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101813.08    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | New Jersey Health Care Facilities Financing Authority, Series 2024                              | CUSIP: 64579XEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275023.89    | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2018-1                  | CUSIP: 64971W7N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209768.57    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2018                                                                | CUSIP: 05914FS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211510.45    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021C                                           | CUSIP: 544532CR3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498904.95    | 0.10%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2022B                                                          | CUSIP: 79642GNV0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121455.16    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                       | City of Colorado Springs Utilities System, Series 2024B                                         | CUSIP: 1966326S7<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66599.14     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017A                                                                 | CUSIP: 059189US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91886.27     | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2017A                                                         | CUSIP: 7417013E4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    295000 | PA      | $300935.67    | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2018A                                 | CUSIP: 97709TBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749994.00    | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2020A                                                                  | CUSIP: 44256PVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509200.25    | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2020                                      | CUSIP: 232769FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100628.67    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                    | Henry County School District, Series 2021                                                       | CUSIP: 426362NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151463.78    | 0.03%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                | CUSIP: 54466HEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173066.46    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016D                                                | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534687.46    | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2017A                                                         | CUSIP: 45470RDH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658320.65    | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2022S                                                          | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126629.05    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PE24<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    530000 | PA      | $540503.43    | 0.11%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2024D                                                                  | CUSIP: 64966SBQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454254.30    | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2021B                                                        | CUSIP: 59447TX24<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178752.11    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2016B                                | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    445000 | PA      | $453027.89    | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount                                                                | County of Blount, Series 2016B                                                                  | CUSIP: 095167SY9<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207620.66    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey, Series 2020A                                                               | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2582525.00   | 0.51%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series C                                                        | CUSIP: 63968AP33<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170574.07    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B                | CUSIP: 67766WXB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310506.14    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series A                                                         | CUSIP: 882854WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255440.61    | 0.05%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series C                                                    | CUSIP: 052430MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457532.28    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2019B                                                                | CUSIP: 60412ARN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315373.48    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017AV                                                         | CUSIP: 91412GW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212736.80    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                    | City of Springfield Electric, Series 2024                                                       | CUSIP: 850578TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503200.60    | 0.10%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2017A                                                               | CUSIP: 35569PJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155868.90    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2021A                      | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210777.15    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020RYQ                                             | CUSIP: 544647BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447965.94    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series B                                               | CUSIP: 576049V72<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    550000 | PA      | $560826.86    | 0.11%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                | CUSIP: 54466HLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126963.15    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2023, Sub-Series S-1A         | CUSIP: 64972H6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101520.88    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | Private Colleges & Universities Authority, Series 2019A                                         | CUSIP: 74265LR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382167.98    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019C                                                                  | CUSIP: 34153QRD0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    365000 | PA      | $369845.16    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2025                                                  | CUSIP: 498531UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421946.44    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series B                                                         | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210725.07    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022G                                                              | CUSIP: 20772KSZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    435000 | PA      | $445522.39    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2021B                                | CUSIP: 59266TTR2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179503.43    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2020A                                                      | CUSIP: 181059M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253395.35    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2024B                                                                 | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201991.26    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2016                                         | CUSIP: 249174UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375348.11    | 0.07%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                       | Alabama Public School & College Authority, Series 2020A                                         | CUSIP: 010609FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531580.14    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2015B                                                                  | CUSIP: 414005VF2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    760000 | PA      | $761261.83    | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | Metropolitan Water Reclamation District of Greater Chicago, Series A                            | CUSIP: 167560SV4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250763.60    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2019A                                                  | CUSIP: 92818HML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101711.04    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2016F                                                                  | CUSIP: 3733846F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1425348.00   | 0.28%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2020E                                                              | CUSIP: 591852V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $594548.49    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | Santa Clara County Financing Authority, Series 2019A                                            | CUSIP: 801577MQ7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162024.88    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series CX                                                                  | CUSIP: 13063EHZ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500940.05    | 0.10%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 20173                                                                | CUSIP: 97705MKN4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117732.14    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2019A                                                                | CUSIP: 977100GP5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    970000 | PA      | $980588.81    | 0.19%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                | Temple University-of The Commonwealth System of Higher Education, Series 2025                   | CUSIP: 880178CH9<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252043.33    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                             | State of Nevada Highway Improvement, Series 2016                                                | CUSIP: 641480HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809965.44    | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series A                                                                  | CUSIP: 20772J6M9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1287963.18   | 0.25%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                           | Metropolitan St. Louis Sewer District, Series 2016C                                             | CUSIP: 592481HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126087.70    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2021C                                                              | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178846.14   | 0.23%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2020A                                                                | CUSIP: 425507JL5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205081.32    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2024                                                                  | CUSIP: 16104PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389531.77    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462021.79    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                 | Piedmont Municipal Power Agency, Series 2004A-2                                                 | CUSIP: 720175SE9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994650.30    | 0.20%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2016A                                                  | CUSIP: 650010AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245825.87    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                               | North Texas Municipal Water District Water System, Series 2025                                  | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280145.06    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2023F, Sub-Series F-1   | CUSIP: 64971X6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346861.48    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 209                                             | CUSIP: 73358WU85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101583.12    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                    | King & Snohomish Counties School District No. 417 Northshore, Series 2015                       | CUSIP: 494656N98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175000.74    | 0.03%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86118.51     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2016B                     | CUSIP: 343137BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497425.65    | 0.10%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HP5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251316.96    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2021B                                                                 | CUSIP: 346623JS1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170717.81    | 0.03%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                | Miami University, Series 2021A                                                                  | CUSIP: 593791KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234301.23    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018AZ                                                         | CUSIP: 91412HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372874.79    | 0.07%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017D                                                               | CUSIP: 93974DE53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191043.96    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016B                                                              | CUSIP: 20772JX49<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186270.62    | 0.04%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2018                                                                    | CUSIP: 088281E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638672.71    | 0.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series B                                                   | CUSIP: 92778WDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255424.55    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2017-2                                                               | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    605000 | PA      | $619373.41    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2020C                                                             | CUSIP: 93974EHC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    610000 | PA      | $619385.83    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2016C                                           | CUSIP: 576051PL4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    215000 | PA      | $218899.80    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021A                                                  | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $667374.05    | 0.13%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                    | Henry County School District, Series 2016                                                       | CUSIP: 426362LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244097.57    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | State of Alabama, Series 2016A                                                                  | CUSIP: 010411AU0<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120682.48    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2016A                                                           | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1905715.96   | 0.37%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2017A                                                                | CUSIP: 60412ALB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168537.70    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2016                                                     | CUSIP: 67919PNB5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35177.41     | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                | Alamo Community College District, Series 2021                                                   | CUSIP: 011415SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161005.87    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                | East Bay Municipal Utility District Water System, Series 2017B                                  | CUSIP: 271014E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340280.67    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                  | CUSIP: 709224M71<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $327527.97    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series B                                                    | CUSIP: 928172Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218630.75    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2022QRR                                             | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167987.23    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2017                                                                     | CUSIP: 49474FSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162472.43    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025A                                                | CUSIP: 64985SCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510902.45    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2016S-1                       | CUSIP: 64972HYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60262.34     | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2019B                                                                   | CUSIP: 812643UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492910.50    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016B                                                                   | CUSIP: 181000PE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25387.97     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019B                                               | CUSIP: 92778VGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296605.57    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                     | North Carolina Municipal Power Agency No. 1, Series A                                           | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200608.74    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                   | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102326.13    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                             | King County School District No. 414 Lake Washington, Series 2016                                | CUSIP: 495260E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830916.32    | 0.16%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A-1                                                  | CUSIP: 64990BZJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116467.50    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series 2024                                                               | CUSIP: 469487VJ8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1067167.69   | 0.21%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series C                                                         | CUSIP: 57582PBU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51284.98     | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                         | City of Chicago Wastewater Transmission, Series 2024B                                           | CUSIP: 167727J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185515.15    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2016B                                               | CUSIP: 5446464U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117082.01    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                        | Commonwealth of Virginia, Series 2018A                                                          | CUSIP: 928109X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81066.57     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                           | Massachusetts Clean Water Trust (The), Series 19                                                | CUSIP: 575829BV7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160922.66    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | Metropolitan Water Reclamation District of Greater Chicago, Series D                            | CUSIP: 167560TR2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127940.61    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2021A                                                                     | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228166.74    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                              | County of Seminole, Series 2025A                                                                | CUSIP: 816705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102103.10    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series 2019C                                      | CUSIP: 64613ABD3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    700000 | PA      | $696971.73    | 0.14%             | 2026-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2018A                                                              | CUSIP: 61334PAH6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260893.66    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority, Series 2015B             | CUSIP: 60636UDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375390.26    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District, Series 2016                                               | CUSIP: 662835VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202344.10    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series 2016                                  | CUSIP: 13067WCQ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81246.35     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                  | County of Maui, Series 2022                                                                     | CUSIP: 577286AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60418.69     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority, Series 2017D                                                       | CUSIP: 679111YX6<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    620000 | PA      | $622213.21    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                  | American Municipal Power, Inc., Series 2017A                                                    | CUSIP: 02765UNM2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528067.89    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2025B                                                             | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167538.79    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 213                                             | CUSIP: 73358W2K9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285282.59    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022A                                                      | CUSIP: 64711PJS0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    345000 | PA      | $349539.82    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series A-2                                                    | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    380000 | PA      | $389184.41    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2021                                            | CUSIP: 940158AE8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304025.61    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2019-1                                   | CUSIP: 914437TL2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177058.07    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series 2016A                                                    | CUSIP: 63968AH32<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    490000 | PA      | $491725.09    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HS9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292280.75    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                             | JEA Electric System, Series 2024A                                                               | CUSIP: 46613SRT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81624.28     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2019                                                 | CUSIP: 208418P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130780.10    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | State of New Mexico, Series 2021                                                                | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    345000 | PA      | $347407.44    | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series A-1                                                    | CUSIP: 709224YQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153625.43    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series A                                          | CUSIP: 60636WRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541135.92    | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1   | CUSIP: 64971XV54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396673.06    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo School District                                                           | Provo School District, Series 2016                                                              | CUSIP: 744159PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55128.87     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017C                                                               | CUSIP: 93974DB56<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241847.45    | 0.05%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 93-Cave Creek                       | Maricopa County Unified School District No. 93-Cave Creek, Series 2015A                         | CUSIP: 56643FGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450347.45    | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2017B                                                          | CUSIP: 04048RSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131982.20    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2022B                                                 | CUSIP: 696550J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $639959.80    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                               | Palo Alto Unified School District, Series 2008-2                                                | CUSIP: 697379TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $329047.79    | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2018B                                             | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102220.12    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge                                                               | City of Cambridge, Series 2017B                                                                 | CUSIP: 1322854A2<br>LEI: 5493000HFLXLJKCW6C15 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110812.77    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019C                | CUSIP: 54466HHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101803.80    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016A                             | CUSIP: 13034ALY4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101420.07    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $651381.70    | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 79                                                                  | CUSIP: 05914FF70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75539.45     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series 2015B                                      | CUSIP: 591745W42<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152293.11    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2017A                                                    | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200664.52    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466677.58    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago Waterworks, Series 2004                                                         | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137539.30    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2020A                                                  | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $566256.77    | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2016A                                                                  | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812362.16    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series B                                                                  | CUSIP: 469487LD2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255303.28    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series 2016A                                                         | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153221.55    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2019C                                                             | CUSIP: 76222RYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195868.22    | 0.04%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2016A                                               | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335722.00    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2025A                                                    | CUSIP: 54811GQ29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227548.80    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson                                                                | County of Hudson, Series 2020                                                                   | CUSIP: 4437267H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566677.26    | 0.11%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2016                                                  | CUSIP: 246428B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523026.28    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2016K                                                          | CUSIP: 91412GP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181398.55    | 0.04%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                 | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97209.82     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | Northern California Sanitation Agencies Financing Authority, Series 2015                        | CUSIP: 786134VF0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80154.65     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CW97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188806.13    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JJ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    690000 | PA      | $704919.73    | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                                | CUSIP: 64990GA93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152397.32    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2022-1                                                     | CUSIP: 70914PX64<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168447.61    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                       | Ohio Turnpike & Infrastructure Commission, Series 2017A                                         | CUSIP: 67760HLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140812.11    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015                                                       | CUSIP: 92818NY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2014A                                                                 | CUSIP: 05922KVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150485.75    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024BT                                                         | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151954.86    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series BB                                    | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190409.29    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris Toll Road, Series 2018A                                                        | CUSIP: 41423PAH0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203453.06    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                       | Pasco County School Board, Series 2024                                                          | CUSIP: 70253QAX7<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    555000 | PA      | $566016.31    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | Long Beach Community College District, Series 2017G                                             | CUSIP: 542411LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101979.61    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2021A                                                                 | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1252993.77   | 0.25%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2018A                                  | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266152.48    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2016A                                                                     | CUSIP: 46257TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513369.77    | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017                                                               | CUSIP: 61366ABM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343067.24    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | Foothill-De Anza Community College District, Series 2003B                                       | CUSIP: 345102DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98172.67     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2015                                    | CUSIP: 79730AJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80087.83     | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2018                                                             | CUSIP: 03588HUE4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    650000 | PA      | $663611.07    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2024                                             | CUSIP: 54438CC34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510010.25    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    790000 | PA      | $794213.62    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2016                                                                    | CUSIP: 088281VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100155.94    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series B                                                 | CUSIP: 880558KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $731624.75    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | State of Alaska, Series 2024B                                                                   | CUSIP: 0117705R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101725.93    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2024A                                                                  | CUSIP: 34115PBY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1157239.19   | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series E                                                             | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101648.26    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series AZ                                    | CUSIP: 13067WPV8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123508.73    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio Electric & Gas Systems, Series 2015                                         | CUSIP: 7962533Z3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261293.63    | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2021A                                                                | CUSIP: 25009XRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334161.53    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | County of Clark Department of Aviation, Series 2019A                                            | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    755000 | PA      | $766013.11    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series B                                                        | CUSIP: 63968AV44<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120422.47    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990AFY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367850.69    | 0.07%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                                      | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127380.01    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2021C                                                       | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65754.91     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2019E                                                         | CUSIP: 45506D5K7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291607.76    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2018B                                                              | CUSIP: 20772KBQ1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    950000 | PA      | $959658.84    | 0.19%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2016A                                                       | CUSIP: 452227JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758710.50    | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2020-1                                                     | CUSIP: 70914PR38<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106162.79    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232787.81    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024C                                                                    | CUSIP: 235219YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006172.30   | 0.20%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                       | Alabama Public School & College Authority, Series C                                             | CUSIP: 010609BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150489.44    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2016J                                | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    905000 | PA      | $921326.38    | 0.18%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2017A                                                       | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225771.81    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series 2019C                                                     | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312669.10    | 0.06%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2022A                                                                | CUSIP: 25009XTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182269.93    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2022                                            | CUSIP: 71884AJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263880.19    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2019                              | CUSIP: 13034AZX1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132941.29    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015                                                       | CUSIP: 92818N2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140232.06    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2019                                            | CUSIP: 796269A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284900.00    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016E                                                                  | CUSIP: 34153QFK7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162034.82    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2019B                                             | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336091.70    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District, Series 2024                                            | CUSIP: 184541GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125732.24    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2020                                         | CUSIP: 92778UDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76538.30     | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series B                                                         | CUSIP: 66285WWY8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311030.78    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series 2016A                                                         | CUSIP: 386442WL7<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    735000 | PA      | $743760.47    | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                | West Virginia Parkways Authority, Series 2021                                                   | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156950.18    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                      | Minnesota Public Facilities Authority State Revolving Fund, Series 2016B                        | CUSIP: 604115CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512078.05    | 0.10%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2021B                                                                    | CUSIP: 56052AF43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161240.82    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                        | Santa Barbara Community College District, Series 2016                                           | CUSIP: 801283FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101957.81    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2021A                                                                 | CUSIP: 303867LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381162.49    | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A                                              | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    610000 | PA      | $625133.31    | 0.12%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2021A-1                                                        | CUSIP: 915183R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203495.06    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2017                                                                    | CUSIP: 180848SN4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187434.40    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                          | Hillsborough County Aviation Authority, Series 2022B                                            | CUSIP: 432308Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204177.10    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe                                                              | County of Buncombe, Series 2018                                                                 | CUSIP: 120525GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80995.02     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Falls Church                                                            | City of Falls Church, Series 2019B                                                              | CUSIP: 306567SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177880.71    | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2019                                     | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $761176.78    | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016A                                                     | CUSIP: 57582RGK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181315.46    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                           | City of Corpus Christi Utility System, Series 2025                                              | CUSIP: 2202455A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507674.30    | 0.10%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                    | Lower Merion School District, Series 2019                                                       | CUSIP: 548246KN6<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66602.50     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2023                                                       | CUSIP: 5946953U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $440623.32    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2021                                                                     | CUSIP: 235219TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221357.91    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2021C-3B                                                         | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344866.90    | 0.07%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2025                                            | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91575.00     | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham                                                                  | City of Durham Water & Sewer Utility System, Series 2021                                        | CUSIP: 266818BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305233.65    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 1                                                      | CUSIP: 709225LT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255881.23    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series D                                                             | CUSIP: 45506DYH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100554.40    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2020B                                                                 | CUSIP: 54589TJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102551.42    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2014B                                                           | CUSIP: 65829QBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395041.92    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Airport System, Series 2020B                                                    | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182542.46    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                       | Rancho Water District Financing Authority, Series 2016B                                         | CUSIP: 752111JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40769.46     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2019                                                                | CUSIP: 79623PCT0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    480000 | PA      | $488320.22    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2017A-MI                                                     | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512079.35    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2020C                                                                   | CUSIP: 181000QV5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    950000 | PA      | $964742.86    | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2017                                                 | CUSIP: 208418D91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543240.43    | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2016A                                                  | CUSIP: 650010AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125429.85    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2020B                                                                 | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018667.20   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2017E                                                                  | CUSIP: 44256PLD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150975.18    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                      | Trinity River Authority Central Regional Wastewater System, Series 2019                         | CUSIP: 89658HWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254184.60    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2017                                              | CUSIP: 66702RSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191908.13    | 0.04%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                   | City of Plano, Series 2019                                                                      | CUSIP: 727177WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162927.36    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A                | CUSIP: 67766WWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $668684.87    | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2017C                                                  | CUSIP: 92818HJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116967.70    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2020A                                                | CUSIP: 9281725E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157617.52    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                           | County of Mecklenburg, Series 2019                                                              | CUSIP: 584002WV7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261955.88    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                              | Aldine Independent School District, Series 2017A                                                | CUSIP: 014393XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206306.36    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2017A                      | CUSIP: 79574CCK7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255943.68    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2018A                                                                    | CUSIP: 882724JC2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638400.38    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2016A                                                                    | CUSIP: 9308636X8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    575000 | PA      | $579268.57    | 0.11%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2016B                                                                | CUSIP: 60412AFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424207.31    | 0.08%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series C                       | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255815.33    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                               | County of Spokane, Series 2019B                                                                 | CUSIP: 8486443N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61495.33     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UU4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189670.34    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2020B                                                                     | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    640000 | PA      | $649762.75    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                              | Oregon Health & Science University, Series 2019A                                                | CUSIP: 685869GD5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    535000 | PA      | $542133.42    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2020E                                                    | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191580.93    | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2022                                                             | CUSIP: 03588H2A3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96989.31     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                                | County of Nassau, Series 2017B                                                                  | CUSIP: 63165TYP4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146421.67    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth, Series 2019                                                                 | CUSIP: 349426AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156096.95    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2018                                                                      | CUSIP: 677905DL2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315492.52    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | Public Finance Authority, Series 2022A-1                                                        | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100059.65    | 0.02%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2022A                                                                   | CUSIP: 735389S58<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813503.76    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                               | Regional Transportation Authority, Series 2017A                                                 | CUSIP: 7599112X7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111456.53    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago Waterworks, Series 2024A                                                        | CUSIP: 167736X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514498.85    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2015A                                                       | CUSIP: 13077DXD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2018A                                             | CUSIP: 452252NB1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100325.88    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2021A                                                       | CUSIP: 452227RL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291700.44    | 0.06%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                      | Gwinnett County Water & Sewerage Authority, Series 2020                                         | CUSIP: 403760KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157704.05    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2013                                                                  | CUSIP: 346623CA7<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396013.64    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                              | Santa Clara Valley Water District Safe Clean Water, Series 2022B                                | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179344.67    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2016C                                                         | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    865000 | PA      | $885862.07    | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                 | County of Union, Series 2019C                                                                   | CUSIP: 9063952H0<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208928.66    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2008J-9                                                                | CUSIP: 64966MHZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330562.90    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2021A                                           | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $342661.52    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2017A                                               | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $957018.14    | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2015S-1                                  | CUSIP: 15504RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District, Series 2017                                               | CUSIP: 662835YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101287.03    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270966.03    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2018A-1                                       | CUSIP: 196632J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189551.41    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                               | City of Cleveland, Series 2015                                                                  | CUSIP: 186343L31<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200322.40    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2016A                                                     | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446485.10    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017C                                                                     | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249192.05    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2022                                                                | CUSIP: 79623PMW2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100546.98    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | Commonwealth Financing Authority, Series B-1                                                    | CUSIP: 20281PKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716108.18    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series 2016CC                                                                | CUSIP: 746189XK0<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    405000 | PA      | $411121.78    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650035W38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130640.64    | 0.03%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2021A                                                    | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476578.24    | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019G                                                                   | CUSIP: 68609B7L5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1072894.49   | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                         | City of Houston Combined Utility System, Series 2018D                                           | CUSIP: 44244CSL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102336.46    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                                  | City of Irving, Series 2017                                                                     | CUSIP: 463777Y97<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270614.87    | 0.05%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016A                                                                   | CUSIP: 812627AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80463.82     | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                        | Maine Turnpike Authority, Series 2022                                                           | CUSIP: 560551RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441578.11    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2022                                           | CUSIP: 052477PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204631.70    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2016A                                                          | CUSIP: 040484PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291546.37    | 0.06%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                                | CUSIP: 64990KBW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $579596.67    | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2023B                                                              | CUSIP: 5918523H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85616.98     | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2008J-9                                                                | CUSIP: 64966MHY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76311.20     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                               | City of Riverside, Series 2019A                                                                 | CUSIP: 768874UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163897.71    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series A                                                                   | CUSIP: 041431QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162802.02    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2016A                                                              | CUSIP: 25476FRJ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177321.53    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2017B-1                                                        | CUSIP: 915183ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162796.05    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2020A                                   | CUSIP: 79730CJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214078.70    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2024A                                      | CUSIP: 485424SS5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305761.68    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series 2023A                                    | CUSIP: 93878YCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132040.78    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series B                                                         | CUSIP: 57582RNC6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100924.79    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2017                                                                  | CUSIP: 159808HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357392.70    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2016B                                              | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $820885.51    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016B                                                                   | CUSIP: 812643MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358502.61    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | Georgia State Road & Tollway Authority, Series 2020                                             | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572761.12    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2016                                            | CUSIP: 71883RPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142089.33    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                        | JEA Water & Sewer System, Series 2024A                                                          | CUSIP: 46615SEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510697.55    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | South Carolina Transportation Infrastructure Bank, Series 2021B                                 | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214464.31    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2021A-1                                                | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236955.36    | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Sanitary Sewerage System, Series 2018                                           | CUSIP: 586200RF6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219580.38    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2017B                                                                 | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2070728.90   | 0.41%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A-1                                                  | CUSIP: 64990BZH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306511.41    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series C                                                                       | CUSIP: 68609BZU4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167152.16    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2020B                                                                    | CUSIP: 56052AE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374975.61    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017A                                           | CUSIP: 544495Y24<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365705.89    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2022D                                              | CUSIP: 1675932P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305973.47    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                | County of Collin, Series 2025                                                                   | CUSIP: 194740TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377368.24    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Suffolk                                                                 | City of Suffolk, Series 2016A                                                                   | CUSIP: 864813Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85468.09     | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2015B                                                              | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130216.96    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series A                                                   | CUSIP: 92778VCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186006.88    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                      | Karegnondi Water Authority, Series 2024                                                         | CUSIP: 48563UCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332382.57    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                                | County of Pierce, Series 2019A                                                                  | CUSIP: 720356G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314687.85    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2016                                      | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006286.70   | 0.20%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education         | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021            | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1350221.16   | 0.27%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2018                                                                      | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269042.39    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2021B                                                                  | CUSIP: 199492K57<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126168.86    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series XX                                            | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    930000 | PA      | $930445.47    | 0.18%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2016E                                                      | CUSIP: 181059WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238104.82    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St. John the Baptist                                                  | Parish of St. John the Baptist, Series 2017B-2                                                  | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99642.36     | 0.02%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019C                                                     | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455049.99    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2015A                                                                   | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1013438.14   | 0.20%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020C-1                                                                | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101748.27    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2018A                                                                  | CUSIP: 3411503J7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106587.82    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio                                                                             | CUSIP: 79623PRN7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    535000 | PA      | $537926.34    | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                        | Maine Turnpike Authority, Series 2020                                                           | CUSIP: 560551QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $725812.30    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2017C-1                                            | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    390000 | PA      | $399675.39    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2018A                                                 | CUSIP: 696550D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213319.93    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                            | CUSIP: 956553E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276845.23    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2017                                            | CUSIP: 940157P46<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101435.18    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                   | CUSIP: 67765QGL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136776.45    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series C                                                             | CUSIP: 56045RYS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275745.36    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2019-1                                                                | CUSIP: 574193RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008431.20   | 0.20%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2021A                                                  | CUSIP: 92818HSX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361074.19    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2016A                      | CUSIP: 79574CBR3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1390125.47   | 0.27%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 20171                                                                | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    720000 | PA      | $737105.54    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2018B                              | CUSIP: 544525XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278958.74    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 2                                         | Douglas County Hospital Authority No. 2, Series 2025                                            | CUSIP: 259230PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306380.76    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2016                                                | CUSIP: 521841LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100599.28    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series B                                               | CUSIP: 71884AA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395820.28    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2023-1                                       | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81267.98     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2019                                                                | CUSIP: 13063DQH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240295.51    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series A                                                   | CUSIP: 709235YL3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152867.19    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017AY                                                         | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $774969.79    | 0.15%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                       | Evergreen School District, Series 2009B                                                         | CUSIP: 300189CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78451.59     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                   | Texas State University System, Series 2019A                                                     | CUSIP: 88278PZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126002.78    | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2016A                                                                    | CUSIP: 930876CQ8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261478.68    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund         | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B           | CUSIP: 76221UEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321696.46    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                    | Northampton County General Purpose Authority, Series 2024A                                      | CUSIP: 663507CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409589.12    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                               | Kentucky Infrastructure Authority, Series 2015A                                                 | CUSIP: 4913137F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100182.42    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                               | Plano Independent School District, Series 2016A                                                 | CUSIP: 727199XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150891.33    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                | County of Hawaii, Series C                                                                      | CUSIP: 419722P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80593.18     | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2022A                                                | CUSIP: 249002KC9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20329.67     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2019B                                                                  | CUSIP: 44256PUM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198588.10    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                    | City of Mesa Utility System, Series 2016                                                        | CUSIP: 590545VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131897.16    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2015A                                                       | CUSIP: 13077DXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.24      | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series B1                                                             | CUSIP: 915183XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305242.59    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2016B                                                                | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $895057.15    | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2025C                                                             | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    335000 | PA      | $340154.51    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                      | Johnson County Unified School District No. 229 Blue Valley, Series 2015-B                       | CUSIP: 478700Z34<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000041.80   | 0.39%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2020B                                                                 | CUSIP: 246381QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172649.45    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series 2021B                                                    | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3322723.80   | 0.65%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series B-1                                                                      | CUSIP: 882723Z44<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365787.14    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2017                                                                    | CUSIP: 088281ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253335.23    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2018A                                                     | CUSIP: 736742ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308316.88    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2016I                                                 | CUSIP: 594615FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424364.81    | 0.08%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2020A                                                    | CUSIP: 67919PRF2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222007.35    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2021A                                                             | CUSIP: 76222RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480400.89    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2014A                                                         | CUSIP: 45505MCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100183.55    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2021A                                                      | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278955.24    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2016A                                                 | CUSIP: 115065YX6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202802.46    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2021-1                                                               | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177007.08    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2021A                                    | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445732.06    | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                             | City of Los Angeles Wastewater System, Series 2018B                                             | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121835.92    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                             | Campbell Union High School District, Series B                                                   | CUSIP: 134159YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148001.53    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                   | Texas State University System, Series 2017A                                                     | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2152127.40   | 0.42%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                | CUSIP: 13063DBN7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    710000 | PA      | $727573.71    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | Port of Los Angeles, Series 2019C-2                                                             | CUSIP: 544552B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127277.58    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2024A                                                      | CUSIP: 64711RMV5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013827.80   | 0.20%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series 2020A                                          | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $526838.92    | 0.10%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019C                                               | CUSIP: 92778VHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568075.07    | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series F                                                                       | CUSIP: 68609BSK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    645000 | PA      | $652174.66    | 0.13%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2018B                                                | CUSIP: 047870QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327586.59    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series 2022A-2                                                                 | CUSIP: 047772K98<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $692440.25    | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                         | City of Houston Combined Utility System, Series 2014D                                           | CUSIP: 4424355P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60104.87     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2016B                                                             | CUSIP: 93974DUE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1409640.15   | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                | County of Wilson, Series 2016                                                                   | CUSIP: 97217PKF5<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191823.68    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2020A                                 | CUSIP: 97709TBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233106.24    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                             | City of Minneapolis, Series 2024                                                                | CUSIP: 60375BMU7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81920.66     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                        | City & County Honolulu Wastewater System, Series A                                              | CUSIP: 438701H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304272.96    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2024A                                             | CUSIP: 346843VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279877.07    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017A                                                               | CUSIP: 93974DYB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    415000 | PA      | $422224.44    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2024F                                              | CUSIP: 1675937N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501595.85    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2022A                                                         | CUSIP: 56045R3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91915.12     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2016                                                 | CUSIP: 249002ED4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    295000 | PA      | $296710.82    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2017                                                                    | CUSIP: 088281ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506883.10    | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                               | Alvin Independent School District, Series 2024                                                  | CUSIP: 022447Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266628.08    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592030M49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151830.93    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2022                                            | CUSIP: 796269K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25437.50     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2021B                                           | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163529.82    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton                                                           | County of Northampton, Series 2019A                                                             | CUSIP: 663532JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311326.86    | 0.06%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2016A                                            | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280205.94    | 0.06%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater              | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                | CUSIP: 79768HGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511723.40    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021D, Sub-Series D1    | CUSIP: 64971XVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $946516.70    | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                               | County of Henrico, Series 2017A                                                                 | CUSIP: 426056F85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157796.45    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022E                                           | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177773.70    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Hill School District of Platte County                                      | Park Hill School District of Platte County, Series 2017                                         | CUSIP: 727730JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696354.49    | 0.14%             | 2037-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019C                                           | CUSIP: 5444957P3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238724.68    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas Sanitary Sewer System                                            | City of Kansas Sanitary Sewer System, Series 2021B                                              | CUSIP: 48507TJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125439.05    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                              | State of Hawaii State Highway Fund, Series B                                                    | CUSIP: 41981CNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255914.46    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2021A                                                            | CUSIP: 956553K67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151982.49    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cascade Water Alliance                                                          | Cascade Water Alliance, Series 2019                                                             | CUSIP: 14739HDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331214.94    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                             | Timpanogos Special Service District, Series 2024                                                | CUSIP: 887440CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379934.59    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                               | State of Arkansas, Series 2014                                                                  | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115205.22    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                      | Trinity River Authority Central Regional Wastewater System, Series 2016                         | CUSIP: 89658HUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762553.80    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2021B                                                              | CUSIP: 20772KMP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100746.79    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2020                                      | CUSIP: 34160KAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431230.29    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2020E                                                                | CUSIP: 60412AVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445483.31    | 0.09%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2023AA                                   | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111433.01    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series 2022A                                             | CUSIP: 880558PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286510.39    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                     | Pierce County School District No. 10 Tacoma, Series 2015                                        | CUSIP: 720424YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290468.64    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District Public Facility Corp.                       | Houston Independent School District Public Facility Corp., Series 2019                          | CUSIP: 442404EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56104.27     | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District, Series 2021                                            | CUSIP: 184541DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472753.21    | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2018C                                                             | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106827.87    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series A-2                                           | CUSIP: 196632ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133198.29    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269580.71    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018B                                                     | CUSIP: 882854M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $582459.52    | 0.11%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEH4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    390000 | PA      | $394481.41    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2017E                                                                   | CUSIP: 68609BE45<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433941.17    | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                | CUSIP: 54466HCX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239238.93    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021A                                                                 | CUSIP: 161035LC2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278594.88    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series B                                                                  | CUSIP: 20772J7F3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171728.42    | 0.03%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2022                                                   | CUSIP: 92818JBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136372.57    | 0.03%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2019B                                    | CUSIP: 34160WE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304536.63    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project  | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B    | CUSIP: 387883B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501719.40    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                   | Clark County School District No. 37 Vancouver, Series 2019                                      | CUSIP: 181144TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204833.90    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2018B                                                                   | CUSIP: 180848XS7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102524.51    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2020A                                                                 | CUSIP: 161035KW9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    375000 | PA      | $379902.11    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2019                                                                  | CUSIP: 159808ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112323.42    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2018                                                       | CUSIP: 70914PL67<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    590000 | PA      | $594253.37    | 0.12%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | Washington Health Care Facilities Authority, Series 2025A                                       | CUSIP: 93978HZA6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140944.16    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2018B                                                            | CUSIP: 956553ZY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215324.07    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                 | Multnomah County School District No. 1J Portland, Series 2020                                   | CUSIP: 625517KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $887207.21    | 0.17%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2016A                                                                  | CUSIP: 414005WG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116947.81    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A               | CUSIP: 54466HMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $727897.17    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2025C                                                              | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20322.13     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District, Series 2015A                                          | CUSIP: 602409JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150075.05    | 0.03%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                  | Idaho State Building Authority, Series 2024A                                                    | CUSIP: 451446AB4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506723.80    | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2023                                                 | CUSIP: 235308J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $694337.82    | 0.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2022A                                                  | CUSIP: 67765QLH7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126644.86    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled                   | Regents of the University of California Medical Center Pooled, Series 2016L                     | CUSIP: 913366GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091068.30   | 0.21%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2016J                                | CUSIP: 91514AGT6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121991.50    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248570.12    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018B                                                     | CUSIP: 882854M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368661.75    | 0.07%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series B                                             | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    920000 | PA      | $939850.01    | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2A                                                                    | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228950.37    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021A                                               | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196090.73    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PB68<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121799.58   | 0.22%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023F-1                                                                | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017482.70   | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District, Series 2017                                                 | CUSIP: 35880CXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25441.41     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2016C                                                    | CUSIP: 454898UJ4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177440.36    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2017B-1                                              | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191161.60    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019A                                                   | CUSIP: 25477GNW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100719.26    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2016                                                      | CUSIP: 882854YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590868.84    | 0.12%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2019A                      | CUSIP: 79574CDL4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250925.18    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FN                                                                      | CUSIP: 419792SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592541.22    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                           | El Camino Community College District Fountation (The), Series 2012C                             | CUSIP: 282726DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146977.94    | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio Electric & Gas Systems, Series 2018A                                        | CUSIP: 79625GAK9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    980000 | PA      | $984875.99    | 0.19%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2019E                                                             | CUSIP: 76222RZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572537.87    | 0.11%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2016C                                                               | CUSIP: 93974DUX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191043.96    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | State of Alabama, Series 2014-A                                                                 | CUSIP: 010411AK2<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99941.96     | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2017A                                                                | CUSIP: 546417AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211855.54    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2020A                                                                | CUSIP: 25009XPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480990.08    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2023C                                                            | CUSIP: 46247SEK6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96604.28     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2022A                                                        | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227094.32    | 0.04%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2017A                                                     | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247457.89    | 0.05%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series 2018                                                                | CUSIP: 041431SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305449.65    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2015B                                                                 | CUSIP: 574193LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358634.99    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2020                                                                      | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    850000 | PA      | $862966.16    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2019B                                                                 | CUSIP: 4521524S7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152698.31    | 0.03%             | 2026-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                              | Laredo Independent School District, Series 2024                                                 | CUSIP: 516840C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152555.40    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                  | Palos Verdes Peninsula Unified School District, Series 2002B                                    | CUSIP: 697634TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160842.76    | 0.03%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024BS                                                         | CUSIP: 91412HQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86107.75     | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series B                                                   | CUSIP: 709235XR1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    635000 | PA      | $647137.77    | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane                                                                 | City of Spokane, Series 2017                                                                    | CUSIP: 849067V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220381.41    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2021B                                                      | CUSIP: 64711PHR4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507037.20    | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                     | Clark County Public Utility District No. 1 Electric, Series 2024                                | CUSIP: 181108E31<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501809.40    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2018B                                                        | CUSIP: 59447TSW4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102144.06    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2015C                                                                   | CUSIP: 181006GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360178.35    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series E                                                                  | CUSIP: 20772J3V2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229982.27    | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2016A                                                                    | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20183.82     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2018C                                                     | CUSIP: 57582RUX2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203824.58    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2020I                                                 | CUSIP: 594615HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66408.50     | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | Anaheim Housing & Public Improvements Authority, Series 2022A                                   | CUSIP: 032556LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511814.70    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2021                                                 | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864227.64    | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | Northwest Independent School District, Series 2016                                              | CUSIP: 667825X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231399.57    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2022A                                                                  | CUSIP: 34153QVQ6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141858.42    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2017                                             | CUSIP: 779240MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553595.74    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2019A                                                                     | CUSIP: 677522F25<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187076.11    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2019A                                                               | CUSIP: 35569PKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290056.90    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063D3J5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    630000 | PA      | $636222.38    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                               | County of Chester, Series 2016A                                                                 | CUSIP: 165573G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282292.16    | 0.06%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2019A                                                                     | CUSIP: 677522H56<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    465000 | PA      | $471544.60    | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series B                                                   | CUSIP: 13068XHY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393429.96    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                 | Contra Costa Transportation Authority Sales Tax, Series 2018B                                   | CUSIP: 21221MFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80679.81     | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 1999A                                                            | CUSIP: 956553PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $247669.13    | 0.05%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                            | CUSIP: 59259N4R1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128071.40    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2019A                                                     | CUSIP: 66285WYN0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95323.57     | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016C                                                     | CUSIP: 57582RLA2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    380000 | PA      | $383514.20    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility                                  | City of Westminster Water & Wastewater Utility, Series 2024                                     | CUSIP: 960686DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220497.14    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2017                                     | CUSIP: 574204H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412945.90    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2022A                                                                | CUSIP: 604146GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $861304.86    | 0.17%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series E                                                  | CUSIP: 167593WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $667122.48    | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2020C                                                     | CUSIP: 66285WA30<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290926.06    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016                              | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1053394.06   | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | Connecticut State Health & Educational Facilities Authority, Series A-2                         | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    235000 | PA      | $233330.14    | 0.05%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2020                                                         | CUSIP: 45204FFC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    410000 | PA      | $416064.60    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                         | Central Utah Water Conservancy District, Series 2021A                                           | CUSIP: 155674KJ2<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    760000 | PA      | $767059.72    | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                               | County of Henrico, Series 2015                                                                  | CUSIP: 426056E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101804.16    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2019C                             | CUSIP: 603827F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100355.17    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District, Series 2017                                                | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201291.66    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2016A                                                         | CUSIP: 56045RWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171827.33    | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series U                                                                         | CUSIP: 677522RL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    605000 | PA      | $611789.43    | 0.12%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2020                                                                     | CUSIP: 052397ZN9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254780.73    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2005N-1                                       | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61306.60     | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                          | Borough of North Slope, Series 2024A                                                            | CUSIP: 662523U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147069.14    | 0.03%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)                                     | Monmouth County Improvement Authority (The), Series 2019A                                       | CUSIP: 60956PUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308044.02    | 0.06%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2018                                                 | CUSIP: 208418L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402400.32    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | Santa Clara Valley Transportation Authority, Series 2018A                                       | CUSIP: 80168NHS1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101483.58    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016A                                                                  | CUSIP: 34153QCJ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125002.64    | 0.02%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2015D                                                                | CUSIP: 60412AEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500261.60   | 0.29%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2017                                                                    | CUSIP: 812631NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233614.98    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series 2015C                                                          | CUSIP: 91523NPL4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    630000 | PA      | $631142.63    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | Chicago Midway International Airport, Series 2023B                                              | CUSIP: 167562SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672423.52    | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2018A                                                  | CUSIP: 92818HKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111882.14    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                          | DuPage County Forest Preserve District, Series 2025                                             | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127727.95    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2020A                                               | CUSIP: 92778VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $814408.51    | 0.16%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2016                                         | CUSIP: 92778UAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209204.69    | 0.04%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2018A                                                | CUSIP: 928172Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142364.21    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2016                                                                  | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $341604.97    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2018A                                                                 | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534468.54    | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2018A                                                               | CUSIP: 35569PJW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76330.76     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                             | County of Multnomah                                                                             | CUSIP: 625506NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222945.78    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                 | CUSIP: 64971X4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $603724.17    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2017C                                      | CUSIP: 68607DTQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286917.51    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DD62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510182.60    | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2020A                                                                 | CUSIP: 54589TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435843.54    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                     | Rhode Island Commerce Corp., Series 2017A                                                       | CUSIP: 762232AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410076.84    | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment                           | Massachusetts Bay Transportation Authority Assessment, Series 2016A                             | CUSIP: 575577NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156437.89    | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2018A                                                                  | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319888.42    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 20171                                            | CUSIP: 977123Q43<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299578.05    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016A                                                          | CUSIP: 341507P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1360706.62   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | Texas Department of Transportation State Highway Fund, Series 2015                              | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1741556.22   | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2019A                                                     | CUSIP: 736742A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498601.17    | 0.10%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2018A                                                            | CUSIP: 956553YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    116000 | PA      | $117533.13    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018A                                                                  | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    595000 | PA      | $605402.21    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PZR6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1211233.71   | 0.24%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                 | Great Lakes Water Authority Water Supply System, Series C                                       | CUSIP: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243526.22    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2016A                                                                | CUSIP: 5464153S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224207.04    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2018                                                                    | CUSIP: 586145R97<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121589.46    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                              | County of Hamilton, Series 2024A                                                                | CUSIP: 407325AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508350.60    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2016B                                                        | CUSIP: 684517RF4<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91416.14     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2017B                                                   | CUSIP: 517845DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75999.91     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                             | Portland Community College District, Series 2016                                                | CUSIP: 736688KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238379.93    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                      | CUSIP: 64972HF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253802.20    | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2019                                                     | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247775.36    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                              | City of Long Beach Airport System, Series 2022A                                                 | CUSIP: 542403CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359915.47    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series 2019B                                      | CUSIP: 60636WSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1417904.41   | 0.28%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2017-3                                   | CUSIP: 914437SV1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153651.60    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                            | University of Hawaii, Series 2017F                                                              | CUSIP: 91428LLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147870.23    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake                                                              | City of Chesapeake, Series 2020A                                                                | CUSIP: 16532LMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122075.59    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2019A                                                                 | CUSIP: 246381NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107265.61    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $702063.06    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017A                                                              | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    710000 | PA      | $726409.80    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                | City of Indianapolis Department of Public Utilities Water System, Series 2018A                  | CUSIP: 455412BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $520169.40    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                 | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368374.07    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022C                                                              | CUSIP: 20772KQU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557740.92    | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series 2022A1                                                                  | CUSIP: 047772H50<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205167.48    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                                 | City of Yonkers, Series 2024A                                                                   | CUSIP: 986082Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281796.31    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                | Alamo Community College District, Series 2022                                                   | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $799997.93    | 0.16%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake                                                             | County of Salt Lake, Series 2017B                                                               | CUSIP: 795685FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125689.91    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2019C                                                                | CUSIP: 425507JB7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    280000 | PA      | $287113.85    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 Public Highway Authority, Series B                                                        | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1308284.34   | 0.26%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2024A                                                               | CUSIP: 05914GJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314780.08    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2015                                   | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200306.56    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020, Sub-Series B-1                                                   | CUSIP: 64966QEW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $372892.32    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                   | Washoe County School District, Series 2015A                                                     | CUSIP: 9408585N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140223.09    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2021B                              | CUSIP: 544525B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147087.33    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth Water & Sewer System, Series 2015A                                           | CUSIP: 349515TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265422.57    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                   | Clark County School District No. 37 Vancouver, Series 2021                                      | CUSIP: 181144UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162179.54    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2018A                                                     | CUSIP: 736742ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384245.66    | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                  | CUSIP: 709224R27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117779.49    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063C5Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    305000 | PA      | $310629.69    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2020A                                                                | CUSIP: 455168FF6<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126622.49    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2015C                                            | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233545.50    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2025                                                     | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80906.24     | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series A                                                    | CUSIP: 928172N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508595.50    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2189190.20   | 0.43%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337863.25    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2016D                                                                | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386586.84    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                             | State of Nevada Highway Improvement, Series 2016                                                | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212647.68    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2015AA                                   | CUSIP: 646136W98<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200096.62    | 0.04%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series A                                                  | CUSIP: 89602N6U3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97356.83     | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                              | City of Huntsville, Series 2016D                                                                | CUSIP: 447025WT0<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40457.77     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                | City of Richmond, Series 2017D                                                                  | CUSIP: 76541VSZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191385.40    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series A                                          | CUSIP: 60636WRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155757.47    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 2021-137                                            | CUSIP: 70879QPF4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100841.19    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                           | Pajaro Valley Unified School District, Series 2005B                                             | CUSIP: 695802KU1<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98100.53     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019B                                                                  | CUSIP: 3411506R6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    485000 | PA      | $492334.22    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series B-2                                                    | CUSIP: 709224XA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531605.45    | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2017A                                                      | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430615.10    | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2020C                                                   | CUSIP: 25477GSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75828.71     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2017D                                                              | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146870.37    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                        | Commonwealth of Virginia, Series A                                                              | CUSIP: 928109S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126666.51    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2020F                                                         | CUSIP: 438687ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279249.49    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2016A                                        | CUSIP: 84247PJU6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200672.34    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2015A                                                                   | CUSIP: 641461M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60053.30     | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2017A                                                                 | CUSIP: 54589TFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169209.84    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2020A                                                                     | CUSIP: 46257TFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60786.07     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                         | City of Houston Combined Utility System, Series 2002C                                           | CUSIP: 44244CZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $516799.12    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016B                                                                   | CUSIP: 812643MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282573.42    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2020A                                                                | CUSIP: 546417CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151046.72    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series B                                                  | CUSIP: 89602N7V0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    355000 | PA      | $363807.09    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series D                                                             | CUSIP: 438687BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168223.56    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2019A                                                         | CUSIP: 45506DV69<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    570000 | PA      | $573160.08    | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                      | Central Florida Tourism Oversight District, Series 2016A                                        | CUSIP: 758449QM7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303685.53    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2020A                                                                  | CUSIP: 373385GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635973.25    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                  | CUSIP: 34115PBA2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177646.37    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series C-1                                              | CUSIP: 54438CYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423308.51    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2020D                                                             | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157384.92    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                           | Massachusetts Clean Water Trust (The), Series 2006                                              | CUSIP: 57604PB60<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234527.60    | 0.05%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2016C                                                          | CUSIP: 79642B3R2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194390.50    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District, Series 2024A                                           | CUSIP: 184541HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568309.71    | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2019A                                                              | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228623.92    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018A                                                     | CUSIP: 882854G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326994.82    | 0.06%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series S-1                           | CUSIP: 64972HZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $619277.37    | 0.12%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2015A                                                              | CUSIP: 6135792G5<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850713.32    | 0.17%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2018A                                        | CUSIP: 249174WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216409.83    | 0.04%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990E3A3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198598.20    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B                | CUSIP: 67766WZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450855.71    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | Maryland Health & Higher Educational Facilities Authority, Series 2025A                         | CUSIP: 57421CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253448.73    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | San Diego County Water Authority, Series 2015A                                                  | CUSIP: 797412CD3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100114.40    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2019C                                            | CUSIP: 249182NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $567847.25    | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2025B                                           | CUSIP: 8371515X3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337547.17    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2022B                                                                    | CUSIP: 56052AG91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207756.76    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                             | City of Gainesville Utilities System, Series 2017A                                              | CUSIP: 362848VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275457.40    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2019C                                                               | CUSIP: 93974D6F0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100549.45    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2016                                                                  | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101175.47    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series A                                                              | CUSIP: 91523NQY5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230677.72    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series A                                                         | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1040500.15   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                         | Clark County Water Reclamation District, Series 2016                                            | CUSIP: 181070EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710122.98    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2017                                                                  | CUSIP: 246381KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392978.90    | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                | CUSIP: 13063C6A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80661.40     | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990AUM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $580168.34    | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                 | City of Austin Electric Utility, Series 2015A                                                   | CUSIP: 052414PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200330.54    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2016                                                                      | CUSIP: 46257TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304203.81    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2020A                                                             | CUSIP: 93974ECJ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225806.87    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2022                                                                | CUSIP: 79623PLY9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135738.42    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh Combined Enterprise System                                      | City of Raleigh Combined Enterprise System, Series 2023                                         | CUSIP: 751100MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $968363.22    | 0.19%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series A                                                     | CUSIP: 115065YW8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253310.30    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2018                                                                | CUSIP: 13063DHK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $346197.52    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                    | Horry County School District, Series 2015A                                                      | CUSIP: 440673G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656071.65    | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2023A                                                                     | CUSIP: 677523GX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    995000 | PA      | $999054.23    | 0.20%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2020B                                                           | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017482.70   | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority, Series 2017E                                                       | CUSIP: 679111YF5<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200713.94    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2015C                                                      | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355810.71    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | Santa Clara Valley Transportation Authority, Series 2023A                                       | CUSIP: 80168NJH3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186932.23    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp.                         | Austin Community College District Public Facility Corp., Series 2015                            | CUSIP: 052405CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65097.27     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund, Series A                                      | CUSIP: 647310W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1552125.94   | 0.31%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016A                                                                  | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71058.55     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2016                                     | CUSIP: 574204D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145173.06    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series 2019C                                                     | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    925000 | PA      | $936511.16    | 0.18%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2021A                                                          | CUSIP: 04048PLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313630.63    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake                                                             | County of Salt Lake, Series 2017                                                                | CUSIP: 79567TAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142581.56    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2015A                                               | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1162014.01   | 0.23%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019C                                                   | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1025953.35   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2020                                                                  | CUSIP: 159808NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80974.59     | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2020A                                                                 | CUSIP: 246381PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240884.23    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                             | City of Tallahassee, Series 2025                                                                | CUSIP: 874476MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510470.05    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                | City of Richmond, Series 2016A                                                                  | CUSIP: 765433KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276280.02    | 0.05%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2020D                                                         | CUSIP: 438687PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $619426.15    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                                             | CUSIP: 45506DVX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261395.16    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2019A                                           | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401368.32    | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2018A                                                | CUSIP: 64990F4W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70587.97     | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A       | CUSIP: 34440TAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97627.55     | 0.02%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                                | CUSIP: 64990KBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $932696.65    | 0.18%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series 2018B                                                                  | CUSIP: 736740TC5<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197744.51    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | Connecticut State Health & Educational Facilities Authority, Series 2017C-2                     | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3555550.00   | 0.70%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2017                                                  | CUSIP: 498531JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142343.38    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2019E                                                                   | CUSIP: 641462GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284895.16    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2017                                                  | CUSIP: 246428E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411311.93    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $581230.31    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXR4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1415634.42   | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                        | Lone Star College System, Series 2016                                                           | CUSIP: 542264GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246574.57    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2015A                                                              | CUSIP: 59333FNU0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002965.00   | 0.20%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 2024                                                        | CUSIP: 924215AZ9<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024814.60   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019D                                           | CUSIP: 544532AA2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76188.73     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016A-1                                                | CUSIP: 709224PU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    435000 | PA      | $440418.71    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series A                                                         | CUSIP: 66285WUX2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    480000 | PA      | $481618.03    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                        | Omaha Public Power District Nebraska City Station Unit 2, Series 2015A                          | CUSIP: 682004DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600902.70    | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2017A                                                 | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $838042.59    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | University of Michigan, Series 2019A                                                            | CUSIP: 914455SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216996.28    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                          | West Virginia Commissioner of Highways, Series 2017A                                            | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437956.12    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023D                                                                 | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607946.46    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2017D                                                                  | CUSIP: 44256PKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518348.12    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2017D                                                                 | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1810819.68   | 0.36%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2016B                                                  | CUSIP: 67765QCL8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76893.38     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | Texas State Technical College, Series 2022A                                                     | CUSIP: 88276REW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304907.73    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                 | Snohomish County School District No. 15 Edmonds, Series 2024                                    | CUSIP: 833153VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102470.71    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series 2020E                                               | CUSIP: 709235R23<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    670000 | PA      | $674894.22    | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2017                                     | CUSIP: 574204F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150160.11    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District, Series 2025                                                   | CUSIP: 486063Y20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226446.68    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2016                                            | CUSIP: 940157K82<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106471.80    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2017                                         | CUSIP: 249174VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322952.21    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2021A                                           | CUSIP: 2350367E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209522.59    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2022A                                                                 | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130838.97    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series E                                                   | CUSIP: 13068LP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76483.88     | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | Carlsbad Unified School District, Series 2016                                                   | CUSIP: 142665EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81584.18     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series B-1                     | CUSIP: 64972JKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118805.05   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2021                                                            | CUSIP: 658268EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272008.83    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                 | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $899144.16    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2020A                                                         | CUSIP: 56045RX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433021.75    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                     | University of Alabama (The), Series 2019A                                                       | CUSIP: 914026UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147201.33    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2020C                                                                   | CUSIP: 68609TTD0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131446.06    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2017                              | CUSIP: 13034ARZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81810.02     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                | Miami Beach Redevelopment Agency, Series 2025                                                   | CUSIP: 593237FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502385.25    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                            | Salem-Keizer School District No. 24J, Series 2020B                                              | CUSIP: 569203NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714922.45    | 0.14%             | 2026-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063CD31<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131616.75    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2025A                                           | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505130.35    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth Water & Sewer System, Series 2020A                                           | CUSIP: 349515G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543317.60    | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | Maryland State Transportation Authority, Series 2020                                            | CUSIP: 574300LX5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126915.05    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016C                                                                   | CUSIP: 812643NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111135.45    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756472.58    | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                          | San Jacinto Community College District, Series 2015                                             | CUSIP: 798025LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185262.59    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2021A                                                       | CUSIP: 542691ED8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56099.57     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2016A                              | CUSIP: 544525TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446338.65    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series L                                                      | CUSIP: 650009P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145503.37    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DKA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    950000 | PA      | $971407.40    | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series B                                                                  | CUSIP: 59333PS25<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615981.85    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016B                                                                   | CUSIP: 180848RX3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    530000 | PA      | $542328.49    | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022A                                                      | CUSIP: 64711RMT0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116590.20    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A, Sub-Series A-1                              | CUSIP: 89602RLW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512404.35    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017B                                                               | CUSIP: 93974DZM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157526.24    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series B                       | CUSIP: 64971WQ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238952.44    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2017A                                                                  | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $786975.84    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                          | CUSIP: 59260XBH0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307371.36    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2017B-1                                              | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216382.08    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2016A                                            | CUSIP: 5288287H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145217.73    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                             | Crowley Independent School District, Series 2015A                                               | CUSIP: 228130AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100162.57    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri, Series 2025B                | CUSIP: 60637AXT4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101996.23    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2017C                                                      | CUSIP: 92818MRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143339.99    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2022A                                                    | CUSIP: 454898XH5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260906.85    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2019C                                               | CUSIP: 521841WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442646.56    | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series P                                                      | CUSIP: 650009Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602082.90    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                            | Escondido Union High School District, Series 2008A                                              | CUSIP: 296353KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49053.87     | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series A                                                 | CUSIP: 880558JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $603718.33    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                      | CUSIP: 64972H7Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76140.66     | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018E-1                                                                | CUSIP: 64966MWV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115859.41    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                     | Pierce County School District No. 10 Tacoma, Series 2014                                        | CUSIP: 720424XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735762.71    | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2005B                                           | CUSIP: 71884WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40726.98     | 0.01%             | 2026-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                              | Aldine Independent School District, Series 2017                                                 | CUSIP: 014393WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397517.14    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2017B                                             | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    720000 | PA      | $735984.86    | 0.14%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series D                                                                  | CUSIP: 25476FSQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    360000 | PA      | $364643.68    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series 2006B                                       | CUSIP: 799038GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93109.76     | 0.02%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2018A                                      | CUSIP: 485424SD8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    530000 | PA      | $540178.97    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2020A                                           | CUSIP: 71884AC64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350148.71    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                              | Keller Independent School District, Series 2015A                                                | CUSIP: 487694UP4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80130.74     | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series D                                                             | CUSIP: 0331614H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25024.19     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021D                                                  | CUSIP: 207758F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434843.85    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FG                                                                      | CUSIP: 419792LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495487.06    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A                | CUSIP: 67766WXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328078.43    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series D                                                  | CUSIP: 167593WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275877.72    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                   | University of Nebraska Facilities Corp. (The), Series 2018                                      | CUSIP: 914639KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86304.04     | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                                | County of Orange, Series 2018                                                                   | CUSIP: 684609WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574562.29    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HW0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1604980.27   | 0.32%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2017B                                                        | CUSIP: 684517SC0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    695000 | PA      | $705935.76    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                              | City of Manchester, Series 2022A                                                                | CUSIP: 562333PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228469.41    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | State of New Mexico, Series A                                                                   | CUSIP: 647293RJ0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146011.82    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2021A                                                                    | CUSIP: 49474FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425855.57    | 0.08%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2020                                                      | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360994.96    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2019A                                                               | CUSIP: 35569PJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10159.06     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019A                                                           | CUSIP: 65829QDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520677.77    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2021                                                                     | CUSIP: 930864DP5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353287.27    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade Transit System, Series 2017                                                | CUSIP: 59334PFZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    315000 | PA      | $319892.49    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2018A                                                                | CUSIP: 425507GJ3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153810.99    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                            | CUSIP: 956553E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162114.66    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series B                                         | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1460519.90   | 0.29%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 230                                             | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86220.46     | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series 2023A                                                       | CUSIP: 682001JA1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    520000 | PA      | $522850.74    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2016B                              | CUSIP: 544525UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165496.35    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2016A                                           | CUSIP: 626207P73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100342.08    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2020A                                                                | CUSIP: 97705MRB3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101146.90    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series A                                                                    | CUSIP: 880541WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111850.08    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2019A                                                              | CUSIP: 61334PBC6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117657.93    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                | North Carolina Capital Facilities Finance Agency, Series 2016B                                  | CUSIP: 65819GKY3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250295.33    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District, Series 2024A                                    | CUSIP: 513174Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503100.45    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series 2022A                                                        | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $988456.46    | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                    | Arizona Transportation Board, Series 2016                                                       | CUSIP: 040647DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137130.77    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | State of Michigan, Series 2016                                                                  | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1929946.58   | 0.38%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2016A                                                          | CUSIP: 915183WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125204.10    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                             | Sherman Independent School District, Series 2025                                                | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241501.94    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series 2019A                                             | CUSIP: 880558LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81860.11     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2021                                                                  | CUSIP: 159808QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102112.20    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2017B                            | CUSIP: 592098R74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472077.86    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020A                                                                     | CUSIP: 67760AFA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82028.22     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series A                                                                    | CUSIP: 880541WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167884.65    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269982.69    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016D                                                | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $687455.30    | 0.14%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    660000 | PA      | $672182.28    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2015A                                                                  | CUSIP: 341150S92<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470791.53    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2024A                                                     | CUSIP: 66285WP75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501703.00    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2020                                                                     | CUSIP: 052397TH9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341406.17    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                            | Mesquite Independent School District, Series 2025                                               | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101773.48    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016B-3                                                     | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249927.08    | 0.05%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                           | Beverly Hills Unified School District, Series 2009                                              | CUSIP: 088023HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98302.74     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield                                                          | County of Chesterfield, Series 2017B                                                            | CUSIP: 1663936R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185664.95    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2021A                                                                 | CUSIP: 30382AKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298753.82    | 0.06%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2023B                                        | CUSIP: 544445Z28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415472.39    | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series 2023A                                                        | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115181.65   | 0.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                                             | CUSIP: 442403NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96524.58     | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2018E                                        | CUSIP: 544445HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111468.20    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                            | Grossmont Union High School District, Series 2008                                               | CUSIP: 399262EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $808141.21    | 0.16%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | Florida Municipal Power Agency, Series 2021B                                                    | CUSIP: 342816S97<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127532.26    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2020B                                              | CUSIP: 167593Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $837665.07    | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                         | Arizona Department of Transportation State Highway Fund, Series 2016                            | CUSIP: 040654WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309813.97    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2022A                                                         | CUSIP: 741702AD6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507577.55    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                              | County of Hamilton, Series 2016A                                                                | CUSIP: 407287MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215244.96    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021C                            | CUSIP: 592112UR5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255912.36    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2016 | CUSIP: 662842LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126608.79    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2023A                                                    | CUSIP: 79467BEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149968.11    | 0.03%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series A                                                                      | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    765000 | PA      | $778374.27    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2017A                                                                  | CUSIP: 414005YB8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183646.46    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | Essex County Improvement Authority, Series 2004                                                 | CUSIP: 296809RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153866.19    | 0.03%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 2019A                                            | CUSIP: 977123V62<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162483.01    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                      | Central Florida Tourism Oversight District, Series 2017A                                        | CUSIP: 758449RE4<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131669.38    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series BA                                    | CUSIP: 13067WQM7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41169.58     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                          | City of Atlanta Department of Aviation, Series 2022A                                            | CUSIP: 04780MA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101551.22    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2022B                                                                 | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    635000 | PA      | $639098.04    | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note           | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2017A             | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298916.13    | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592098Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177663.71    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series 2019FW                                                                  | CUSIP: 419792XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155555.85    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                          | Alpine School District, Series 2017B                                                            | CUSIP: 021087WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206705.74    | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2021B                                                     | CUSIP: 66285WE77<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285910.09    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2025A                                                         | CUSIP: 45471GAB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    585000 | PA      | $596319.63    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2021B                                                                   | CUSIP: 735389L71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141817.19    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2018                                         | CUSIP: 927790HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102051.07    | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2018                                            | CUSIP: 940157W22<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380032.01    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2016                                                               | CUSIP: 59333NYM9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163234.02    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                            | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                            | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017677.80   | 0.20%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016-1                                                                 | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203057.48    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2021B                                                      | CUSIP: 5946953F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163952.86    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                            | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                              | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $629785.77    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2019A                                                                  | CUSIP: 373385EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299578.05    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2023                                                 | CUSIP: 052430VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152510.76    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series A-1                                      | CUSIP: 938782EN5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    470000 | PA      | $476952.10    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2016B                                                  | CUSIP: 92818HEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177994.32    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2021                                              | CUSIP: 66702RZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213724.31    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 4                                                           | CUSIP: 924214F79<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107605.53    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016A                                                          | CUSIP: 341507P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147170.61    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series C                                                       | CUSIP: 5178407P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150250.68    | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                               | State of Arkansas, Series 2014                                                                  | CUSIP: 041042ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20029.34     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                         | Santa Monica Community College District, Series 2009C                                           | CUSIP: 802385JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490502.65    | 0.10%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series I                                                | CUSIP: 54438CVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207600.77    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2016-1                                                                    | CUSIP: 677581GH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222899.75    | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | Kansas Development Finance Authority, Series 2023SRF                                            | CUSIP: 48542RWT7<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202214.84    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Water System, Series 2019A                                                     | CUSIP: 736754PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101117.28    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 89 Oklahoma City                | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A                  | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999246.60    | 0.20%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2021                                                                     | CUSIP: 930876EY9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231715.02    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                 | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                       | CUSIP: 41422EFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378790.35    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority, Series 2015B                             | CUSIP: 70869PKL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325444.21    | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                 | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588375.25    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System, Series 2020A                                                       | CUSIP: 721876UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476952.10    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F3Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152970.57    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017B                                                              | CUSIP: 6133407D4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106372.59    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2019B                                                              | CUSIP: 717813XA2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452277.90    | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park City School District                                                       | Park City School District, Series 2022                                                          | CUSIP: 700250KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100546.98    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2017S-7                                                         | CUSIP: 072024UZ3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277883.60    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                               | Greenville County School District, Series 2023                                                  | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128184.09   | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    970000 | PA      | $978290.59    | 0.19%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2019A                                                                | CUSIP: 54641CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1110843.96   | 0.22%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | Northeast Ohio Regional Sewer District, Series 2017                                             | CUSIP: 663903GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169067.88    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2022J                                             | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76565.54     | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News                                                            | City of Newport News, Series 2016A                                                              | CUSIP: 652233KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252458.13    | 0.05%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                             | Scottsdale Municipal Property Corp., Series 2025                                                | CUSIP: 810489WQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456507.63    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018B                                           | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    585000 | PA      | $592239.38    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274921.56    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2019F-1                                   | CUSIP: 797661YM1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55701.86     | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                 | CUSIP: 64971WK90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100634.36    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2016                                                         | CUSIP: 45204EJH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445742.17    | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2018B                                                                  | CUSIP: 34153QNB8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101327.44    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                          | Board of Governors of Colorado State University System, Series A                                | CUSIP: 196707VR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $538996.34    | 0.11%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | Spring Branch Independent School District, Series 2018                                          | CUSIP: 849476SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216176.01    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2017A                                                             | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45733.42     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2016E                                                                  | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353932.46    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2017                                             | CUSIP: 52882PAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142471.91    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | Clovis Unified School District, Series 2004A                                                    | CUSIP: 189342UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230502.36    | 0.05%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series AX                                    | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437426.75    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2022C                                               | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193364.18    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016A                                                     | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279158.58    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2021A                                                                  | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365562.97    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                              | County of Franklin, Series 2015                                                                 | CUSIP: 3531725Z8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100161.20    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2019A                                                           | CUSIP: 249164PC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71223.79     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016A                                                                  | CUSIP: 199492QS1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550489.23    | 0.11%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2016A                                                                 | CUSIP: 30382AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1261657.40   | 0.25%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                               | County of Johnson, Series 2018A                                                                 | CUSIP: 47844PKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305625.18    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                               | Auburn University, Series 2025-A                                                                | CUSIP: 050589RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506432.25    | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                             | City of Los Angeles, Series 2023A                                                               | CUSIP: 54463PED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502895.70    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2018D                                                                    | CUSIP: 56052AA63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354706.66    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020A                                               | CUSIP: 544647CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366517.58    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                            | County of Charleston, Series 2017C                                                              | CUSIP: 160069ZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168911.84    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024B                                                                    | CUSIP: 235219XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145894.98    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2022A                                                | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508443.60    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County                                  | Alameda Unified School District-Alameda County, Series 2004-A                                   | CUSIP: 010824GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102967.71    | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series A                                           | CUSIP: 799038DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $377339.54    | 0.07%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2016B                                                                    | CUSIP: 4952894E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365562.97    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle Water System, Series 2017                                                       | CUSIP: 812728VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289982.57    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2017C                                                                   | CUSIP: 812643PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244728.55    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                         | Virginia Port Authority, Series 2025                                                            | CUSIP: 928077KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253615.35    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020B                                                                     | CUSIP: 6775223N2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102007.76    | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2017C                                                    | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176456.12    | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225CJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $471117.97    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Building Authority of West Virginia                                      | School Building Authority of West Virginia, Series 2014A                                        | CUSIP: 956540NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145226.93    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2016                                                                     | CUSIP: 882723N54<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    630000 | PA      | $635748.31    | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2021                                                             | CUSIP: 03588HN93<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153141.02    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                            | Riverside County Transportation Commission Sales Tax, Series 2016A                              | CUSIP: 769125FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820113.82    | 0.16%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2019A                                                                  | CUSIP: 199492YJ2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65607.81     | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | San Juan Unified School District, Series 2001                                                   | CUSIP: 798306EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981365.90    | 0.19%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series B                                                       | CUSIP: 5178407B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125211.93    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                      | CUSIP: 64972H7N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289556.58    | 0.06%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series 2018FT                                                                  | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501793.05    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2017A                                                             | CUSIP: 76222RVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348922.75    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2009-1                                                | CUSIP: 797356AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29430.23     | 0.01%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2017E                                     | CUSIP: 64986DFD2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76129.62     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                      | Maricopa County Union High School District No. 210-Phoenix, Series 2014C                        | CUSIP: 567505MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950394.63    | 0.19%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019A                                                                  | CUSIP: 3411505V8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289309.80    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020CC-1                                | CUSIP: 64972GUR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81175.30     | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | Texas Department of Transportation State Highway Fund, Series 2016A                             | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $566899.53    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2016                                                         | CUSIP: 45204EKC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235808.12    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | Los Angeles County Public Works Financing Authority, Series 2015B                               | CUSIP: 54473ERE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130230.72    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022B                                                      | CUSIP: 64711PKM1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126644.86    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2016A                                              | CUSIP: 89602N5D2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    520000 | PA      | $526116.24    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016A                                                              | CUSIP: 20772JT28<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261194.13    | 0.05%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2024B                                                      | CUSIP: 1810594M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126651.50    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Electric System, Series 2024                                                    | CUSIP: 586158RY5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    415000 | PA      | $425543.74    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                  | City of Boston, Series 2016B                                                                    | CUSIP: 100853WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80345.68     | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2023B                                                              | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207644.32    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series 2022E                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503402.30    | 0.10%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority, Series 2020A                                                       | CUSIP: 679111A79<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    420000 | PA      | $421499.27    | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                               | Alvin Independent School District, Series 2016                                                  | CUSIP: 022447D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306826.86    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2016A                                                  | CUSIP: 650010AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150460.16    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                     | Contra Costa Water District, Series U                                                           | CUSIP: 212218SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51195.18     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2016B                                                                | CUSIP: 425507EG1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240296.71    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                             | Midland Independent School District, Series 2024                                                | CUSIP: 5977832L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120771.56    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | Wisconsin Health & Educational Facilities Authority, Series 2017                                | CUSIP: 97712DC95<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116894.72    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series S                                                                         | CUSIP: 677522KV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374152.21    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022D                                                              | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    380000 | PA      | $387629.49    | 0.08%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2021A                                                              | CUSIP: 59333NW66<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151353.20    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2021                                                                 | CUSIP: 54641CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275163.18    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2021A                                                       | CUSIP: 677632L41<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    355000 | PA      | $363843.58    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2017B                                                           | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $692551.99    | 0.14%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2017E                                               | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442394.74    | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2021DD                                  | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    830000 | PA      | $842193.70    | 0.17%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 052477E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383044.91    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2022D                                                             | CUSIP: 93974EWM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453996.95    | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                                             | CUSIP: 45506DVU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135748.44    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2020A                                                                   | CUSIP: 586145Y65<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102540.66    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2024C                                                                | CUSIP: 546417JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512622.55    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2024A-1                                                | CUSIP: 207758S46<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507528.00    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2016                                                             | CUSIP: 46246K2Y7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    445000 | PA      | $452514.80    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2023                                                                | CUSIP: 79623PPH2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145793.12    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2021C2                                             | CUSIP: 89602HBM8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131624.90    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2020B                                         | CUSIP: 196632V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220289.47    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                        | Missouri State Board of Public Buildings, Series 2016A                                          | CUSIP: 606341JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300241.53    | 0.06%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                | CUSIP: 54466HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553559.33    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2023A                                   | CUSIP: 79730CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336409.39    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 052477E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179052.74    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019E                                                                   | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106531.62    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2021A                                                                 | CUSIP: 34664PBL3<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196048.42    | 0.04%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2016C                                                                | CUSIP: 425507FB1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143556.92    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2017                                         | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474066.63    | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DVQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $379158.13    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502485.44    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016B                                                              | CUSIP: 20772JY55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455456.84    | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                 | Columbia County School District, Series 2020                                                    | CUSIP: 197486MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110564.34    | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                               | Allen Independent School District, Series 2016                                                  | CUSIP: 018106JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120747.54    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | University of Michigan, Series 2017A                                                            | CUSIP: 914455QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338110.48    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2022A                                     | CUSIP: 232769KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100628.67    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2019A                                                                | CUSIP: 60412AQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503580.23    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                           | Mansfield Independent School District, Series 2019B                                             | CUSIP: 564386RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150921.56    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount                                                                | County of Blount, Series 2016B                                                                  | CUSIP: 095167SZ6<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161984.06    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2022B                                              | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101249.92    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2018A                                                          | CUSIP: 915183G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198407.68    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019                                                            | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $790840.48    | 0.16%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | Arizona Industrial Development Authority, Series 2024                                           | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305474.34    | 0.06%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2019A                     | CUSIP: 343137EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157302.94    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series 2021C                                                    | CUSIP: 63968A6P5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265932.96    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2017C                                                              | CUSIP: 88213AJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $799575.51    | 0.16%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2017A-2                                                          | CUSIP: 91417NJK2<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    410000 | PA      | $415463.78    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2021C                                                      | CUSIP: 92818PGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $517047.84    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BN                                                         | CUSIP: 91412HPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146889.70    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2017                                                                     | CUSIP: 235219MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125771.54    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2019A                                                              | CUSIP: 25476FXD5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    590000 | PA      | $602812.79    | 0.12%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series 2021A                                    | CUSIP: 93878YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1107111.15   | 0.22%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2017F                                               | CUSIP: 13068LR80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302873.31    | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2019                                                         | CUSIP: 45204EW38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $750945.86    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2020C                                          | CUSIP: 052477DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153473.78    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series W-1                                                                  | CUSIP: 455168AM6<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100171.80    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155962.53    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                                 | CUSIP: 603827WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306098.24    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2025A                                                    | CUSIP: 454898YC5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501768.50    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2016B                                                           | CUSIP: 6582562N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152037.54    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2019                                             | CUSIP: 779240MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472437.63    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2020B                     | CUSIP: 343137HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142080.08    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2016B                                              | CUSIP: 153476BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111490.57    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System, Series 2016                                                        | CUSIP: 721876TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380393.33    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2021A                                                                 | CUSIP: 54589TKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025514.20   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                   | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    705000 | PA      | $713849.87    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    880000 | PA      | $887521.36    | 0.17%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                        | Arizona State University, Series 2019A                                                          | CUSIP: 0406635X0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147249.27    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2019E                                        | CUSIP: 544445MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278670.51    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 2021-137                                            | CUSIP: 70879QPG2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101932.26    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023A, Sub-Series A-1                                                  | CUSIP: 64966QE63<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45879.15     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | State of Michigan, Series 2017A                                                                 | CUSIP: 594612DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379300.88    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll                                                               | County of Carroll, Series 2021                                                                  | CUSIP: 144753BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86018.01     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016B                                                          | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390949.29    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                      | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                        | CUSIP: 604115CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186376.96    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series 2016A                                                       | CUSIP: 682001EX6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    725000 | PA      | $728974.60    | 0.14%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2015                                                                     | CUSIP: 052397AL0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265015.40    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                               | Hampton Roads Sanitation District, Series 2016A                                                 | CUSIP: 409327JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213680.50    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2017                                                 | CUSIP: 052430PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167761.84    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2018A                                         | CUSIP: 64578EJN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    345000 | PA      | $349494.45    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2016B                                                       | CUSIP: 5426907Z9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209098.40    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020A                                                               | CUSIP: 93974EAD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    420000 | PA      | $427311.49    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2020A                                                          | CUSIP: 040664AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76163.42     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2019                                                                | CUSIP: 05914FZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302157.78    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2009-1                                                | CUSIP: 797356AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19620.15     | 0.00%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2017A                                               | CUSIP: 45129WNU0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192823.29    | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                               | Allen Independent School District, Series 2016                                                  | CUSIP: 018106JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100650.44    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2020A                                                         | CUSIP: 7417016D3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    455000 | PA      | $462317.86    | 0.09%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2015                                                                | CUSIP: 05914FXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135217.57    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                  | Public Power Generation Agency, Series 2024A                                                    | CUSIP: 744434EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602009.28    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2019A                                                                    | CUSIP: 882724KH9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137350.12    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series V                                                                         | CUSIP: 677522B78<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217412.77    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                               | North Texas Municipal Water District Water System, Series 2021A                                 | CUSIP: 662903C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336174.07    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                         | City of Philadelphia Water & Wastewater, Series 2024C                                           | CUSIP: 7178933B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305352.51    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series B                                                     | CUSIP: 115065ZG2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151986.18    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2017B                                                                    | CUSIP: 56052AZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288832.57    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2016A                                                         | CUSIP: 45505MES1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $637945.38    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                            | Riverside County Transportation Commission Sales Tax, Series 2017A                              | CUSIP: 769125FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547886.27    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                 | City of Raleigh, Series 2016A                                                                   | CUSIP: 751091SM2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    370000 | PA      | $377151.99    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2021BH                                                         | CUSIP: 91412HHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111433.56    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2018C                                           | CUSIP: 576051B39<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    345000 | PA      | $351257.82    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023C                                                                 | CUSIP: 452153FQ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706969.41    | 0.14%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                | East Bay Municipal Utility District Water System, Series 2015A                                  | CUSIP: 271014ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20315.26     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | Newport Mesa Unified School District, Series 2007                                               | CUSIP: 652113UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186541.79    | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater              | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A                | CUSIP: 79768HCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001907.00   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Salt Lake & Sandy                                | Metropolitan Water District of Salt Lake & Sandy, Series 2016A                                  | CUSIP: 592657CF5<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371346.95    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016B                                                  | CUSIP: 709224NZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    340000 | PA      | $344277.81    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2016A                                                   | CUSIP: 517845AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116462.52    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                 | County of Union, Series 2017                                                                    | CUSIP: 90634PMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50211.12     | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | State of Alabama, Series 2016C                                                                  | CUSIP: 010411BQ8<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289908.30    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2016C                     | CUSIP: 343137BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187634.99    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                             | County of Jefferson                                                                             | CUSIP: 472723FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255854.38    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2018                                                                | CUSIP: 79623PAH8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    305000 | PA      | $310286.81    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                 | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307889.57    | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                             | City of Kansas City, Series 2019A                                                               | CUSIP: 485116YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251171.87    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DB64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1042264.52   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2024A                                      | CUSIP: 254845TL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255166.80    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016-2                                                                 | CUSIP: 199492QH5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233516.10    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2005C                                                               | CUSIP: 93974A4Y7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98403.10     | 0.02%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series B                                                                    | CUSIP: 880541XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264545.50    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District, Series 2025                                                   | CUSIP: 700385BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143068.25    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2021A                                                              | CUSIP: 88213AQR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116393.90    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016A                                                                   | CUSIP: 180848QQ9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101089.86    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2019                                                                     | CUSIP: 930876EF0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178368.23    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2020                                                               | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    560000 | PA      | $573805.85    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                | County of Shelby, Series 2019A                                                                  | CUSIP: 821686U59<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211946.39    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                        | Missouri State Board of Public Buildings, Series 2018A                                          | CUSIP: 606341LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131132.61    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                | County of Shelby, Series 2017A                                                                  | CUSIP: 821686S37<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292687.87    | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2018                                                  | CUSIP: 498531KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125659.00    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2021B                                         | CUSIP: 1966322A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179305.39    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 2017-2                                           | CUSIP: 977123T99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533147.37    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2021B                                           | CUSIP: 71883RRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $745968.99    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2019                                                                  | CUSIP: 246381ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150846.44    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2017A                                                                 | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346271.08    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | Georgia Ports Authority, Series 2021                                                            | CUSIP: 373586FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213120.12    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2017E                                             | CUSIP: 346843LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206265.32    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2019A                                | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    290000 | PA      | $295346.64    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series B                                                    | CUSIP: 64990CQH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199232.42    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2016I                                                 | CUSIP: 594615FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142834.43    | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 320 Sumner                                    | Pierce County School District No. 320 Sumner, Series 2015                                       | CUSIP: 720526WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150040.95    | 0.03%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2018B                                                                    | CUSIP: 495290AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736203.21    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series T                                                                         | CUSIP: 677522RA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117675.05    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2018B                                                               | CUSIP: 93974DR67<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127176.04    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2024B                                                                  | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101545.27    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2020A                              | CUSIP: 544525YX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218095.01    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                       | Alabama Public School & College Authority, Series 2014B                                         | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1896177.84   | 0.37%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016A                                                              | CUSIP: 20772JV66<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    390000 | PA      | $393201.94    | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063ENX0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230000.00   | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A-2                                               | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511100.60    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112RA6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251735.30    | 0.05%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024A                                                                    | CUSIP: 235219WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145894.98    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017B                                                                 | CUSIP: 059189VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148039.00    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2017                                                       | CUSIP: 70914PJ94<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244182.89   | 0.24%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2017                                                                  | CUSIP: 574193NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176475.46    | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series 2015C                                      | CUSIP: 591745X58<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406114.96    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2016                                                   | CUSIP: 67765QDN3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177302.81    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2017C-1                                           | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3025715.55   | 0.59%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission, Series 2020A                                                      | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173528.88    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2021A                                                   | CUSIP: 517845LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354666.24    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2016B                                        | CUSIP: 544587G44<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    920000 | PA      | $943046.18    | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2016                                                     | CUSIP: 67919PNC3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191871.61    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                          | North East Independent School District, Series 2017                                             | CUSIP: 659155JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151425.87    | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2019A                                                                    | CUSIP: 49474FUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172286.09    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2020A                                        | CUSIP: 544587U71<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    415000 | PA      | $425395.83    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                    | King & Snohomish Counties School District No. 417 Northshore, Series 2024                       | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322850.49    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2016                                                                    | CUSIP: 735389YE2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    590000 | PA      | $593138.21    | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                               | City of Knoxville Electric System, Series 2017HH                                                | CUSIP: 499746C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233546.51    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority, Series 2019A                                           | CUSIP: 576000WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100625.81    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                | CUSIP: 54466HCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140172.89    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series 2024C                                                     | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264418.70    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018C                                                                  | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $300157.40    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990E3T2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    695000 | PA      | $699428.89    | 0.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2020A                                           | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444596.71    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                         | State of Louisiana Gasoline & Fuels Tax, Series B                                               | CUSIP: 546475RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212253.07    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2018B                                                                 | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407466.88    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2021A                                                          | CUSIP: 79642GMG4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116394.52    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2017A                                               | CUSIP: 521841RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198455.36    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                       | Tri-County Metropolitan Transportation District of Oregon, Series 2017A                         | CUSIP: 89546RPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157858.65    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2018C                                                | CUSIP: 64990AJQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282186.83    | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                         | Maine Governmental Facilities Authority, Series 2025A                                           | CUSIP: 56041MXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224496.78    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District                                                    | Anaheim City School District, Series 2007                                                       | CUSIP: 03254CDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489602.85    | 0.10%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                  | City of Tacoma, Series 2015                                                                     | CUSIP: 873545GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150114.08   | 0.23%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2015D                                           | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457405.04    | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School         | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025            | CUSIP: 567527WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $644812.46    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2018A                                                                 | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    815000 | PA      | $830213.77    | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2013C                                                           | CUSIP: 658256R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288324.98    | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2022A                                                                   | CUSIP: 812627LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343878.24    | 0.07%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | Prosper Independent School District, Series 2021A                                               | CUSIP: 743600U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80514.38     | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2018B                                                     | CUSIP: 57582RRW8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185651.31    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2020                                              | CUSIP: 66702RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198278.48    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                            | Salem-Keizer School District No. 24J, Series 2018                                               | CUSIP: 569203MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314363.06    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series B                                                                     | CUSIP: 346593JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40067.03     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2016C                                           | CUSIP: 576051A89<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167992.87    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                 | Multnomah County School District No. 1J Portland, Series 2023                                   | CUSIP: 625517NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324464.35    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp.                                                   | Alabama Highway Finance Corp., Series 2020A                                                     | CUSIP: 010573AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203198.98    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                      | 91 Express Lanes Toll Road, Series 2023                                                         | CUSIP: 68441MBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249709.86    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | County of Clark Department of Aviation, Series 2019D                                            | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370324.22    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series AAA                                           | CUSIP: 64577BSZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162084.38    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2017D                                                     | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213175.64    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                               | Arlington County Industrial Development Authority, Series 2023A                                 | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270867.94    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series C                                                                   | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    760000 | PA      | $773853.28    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                               | Plano Independent School District, Series 2016A                                                 | CUSIP: 727199XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502957.50    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016A                                                       | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212495.03    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016E                                                              | CUSIP: 88213AGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181117.78    | 0.04%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020C                                               | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244345.06    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series D                                                | CUSIP: 54438CB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510010.25    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017C                                                                 | CUSIP: 059231L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218073.73    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2015C                                        | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    720000 | PA      | $721429.78    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | Comal Independent School District, Series 2017                                                  | CUSIP: 1998203A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85448.12     | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2017B                                                                | CUSIP: 977100EV4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247734.94    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                              | County of Franklin, Series 2018                                                                 | CUSIP: 353204AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233019.90    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                        | Barbers Hill Independent School District, Series 2024                                           | CUSIP: 067167B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201228.74    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2020C                                                    | CUSIP: 650036BM7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564659.59    | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                              | State of Hawaii State Highway Fund, Series B                                                    | CUSIP: 41981CNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202987.06    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | Georgia State Road & Tollway Authority, Series 2020                                             | CUSIP: 373376DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101373.65    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2015A                                                                     | CUSIP: 677522BX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285621.73    | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A      | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    515000 | PA      | $521285.73    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton                                                              | City of Carrollton, Series 2016                                                                 | CUSIP: 145610NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224056.73    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020AA                                  | CUSIP: 64972GTZ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167424.05    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority, Series 2016B                                       | CUSIP: 646066QY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370637.83    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2022B                                            | CUSIP: 249182QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $388796.32    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                              | City of Charleston Waterworks & Sewer System, Series 2019                                       | CUSIP: 160429XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235844.66    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                     | University of Alabama (The), Series 2019C                                                       | CUSIP: 914026VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233491.77    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2021B                                                                    | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60748.57     | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2018A                                                         | CUSIP: 0331616Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218951.40    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bucks                                                                 | County of Bucks, Series 2017                                                                    | CUSIP: 118565XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405367.48    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2019C                                                         | CUSIP: 438687HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202033.08    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series 2022A                                      | CUSIP: 59465PCN6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280021.22    | 0.06%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series C                                                     | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400230.27    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | San Diego County Regional Transportation Commission, Series 2023A                               | CUSIP: 797400PF9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202270.84    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hampton                                                                 | City of Hampton, Series 2015B                                                                   | CUSIP: 40955PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443408.42    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2020A                                           | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325071.90    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                  | Dallas College, Series 2016                                                                     | CUSIP: 234685LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160987.57    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority, Series 2017A                                                | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    710000 | PA      | $722960.84    | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | Maryland Community Development Administration, Series 2019B                                     | CUSIP: 57419R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193314.65    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2022B-1                                                                | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    640000 | PA      | $651188.93    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer