# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-25-008857
**Filing Date:** 2025-12
**Character Count:** 503073
**Document Hash:** 245845198fb39a1c1492115ebed5686c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008857.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS
- **CENTRAL INDEX KEY:** 0000787441

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04550
- **FILM NUMBER:** 251589836

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS MAINSTAY SERIES FUND /NY/
- **DATE OF NAME CHANGE:** 19911126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS SERIES FUND
- **DATE OF NAME CHANGE:** 19860506

## Series and Classes Contracts Data

### NYLI MacKay Tax Free Bond Fund (Series ID: S000006898)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018700 | Class A        | MTBAX           |
| C000018702 | Class C        | MTFCX           |
| C000060794 | INVESTOR CLASS | MKINX           |
| C000082082 | Class I        | MTBIX           |
| C000185560 | Class R6       | MTBDX           |
| C000221693 | Class C2       | MTSPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04550

- **c. CIK number of Registrant:** 0000787441

- **d. LEI of Registrant:** 549300PAI7XEJSNBJ671

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** NYLI MacKay Tax Free Bond Fund

- **b. EDGAR series identifier (if any):** S000006898

- **c. LEI of Series:** 549300594OLKG6WYD178

**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:** $9116599871.58

**Total Liabilities:** $79827314.17

**Net Assets:** $9036772557.41

**Delayed Delivery Securities:** $15004602.50

**Cash Not Reported:** $2052358.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1054.85000000 | **1-Year:** -68853.62000000 | **5-Year:** -441290.88000000 | **10-Year:** -2807789.64000000 | **30-Year:** -3618126.17000000

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

- **3-Month:** -45.78000000 | **1-Year:** -6213.49000000 | **5-Year:** -18837.23000000 | **10-Year:** -107064.81000000 | **30-Year:** -71474.02000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221693 | 0.83%                | 2.58%                | 1.14%                |
| Class ID C000060794 | 0.86%                | 2.60%                | 1.17%                |
| Class ID C000018700 | 0.87%                | 2.51%                | 1.29%                |
| Class ID C000018702 | 0.85%                | 2.59%                | 1.15%                |
| Class ID C000082082 | 0.89%                | 2.64%                | 1.20%                |
| Class ID C000185560 | 0.90%                | 2.64%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4031297.83             | $52454783.98                               |
| Month 2  | $3042101.31              | $196739202.66                              |
| Month 3  | $2634525.40              | $77353669.51                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond

- **Index Identifier:** LEH__LHMN0730

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Matching Fund Special Purpose Securitization Corp.                              | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  35670000 | PA      | $36526993.15  | 0.40%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No. 17                                 | Travis County Municipal Utility District No. 17                                        | CUSIP: 89440KGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $1746380.01   | 0.02%             | 2045-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                 | Pennsylvania Higher Education Assistance Agency, Series 1-A                            | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12185000 | PA      | $12006861.39  | 0.13%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp.                                                          | Kentucky Housing Corp., Series A                                                       | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527653.50   | 0.06%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                              | Boerne Independent School District                                                     | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8365092.08   | 0.09%             | 2053-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series A                                                   | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4661709.75   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | Comal Independent School District                                                      | CUSIP: 1998205N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $7051016.43   | 0.08%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson                                                              | City of Hutchinson                                                                     | CUSIP: 44816RAM4<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    410000 | PA      | $409629.69    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series A                                               | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14295000 | PA      | $15696962.11  | 0.17%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series A                                      | CUSIP: 837151Y37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $14035180.88  | 0.16%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee                                                                          | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38015000 | PA      | $39209754.43  | 0.43%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series B                              | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $11277181.46  | 0.12%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                     | Great Lakes Water Authority Water Supply System, Series B                              | CUSIP: 39081JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6731897.68   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No. 152                                    | Moorhead Independent School District No. 152, Series A                                 | CUSIP: 616157TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6876571.20   | 0.08%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | Inglewood Unified School District, Series B                                            | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2683511.20   | 0.03%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series D                                      | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1600458.39   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | Illinois Housing Development Authority, Series I                                       | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5514816.18   | 0.06%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series B                 | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4381451.64   | 0.05%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12171367.13  | 0.13%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series E                                           | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2443686.68   | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 223                                    | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3869559.51   | 0.04%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                 | North Broward Hospital District, Series B                                              | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503161.55   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | Metropolitan Pier & Exposition Authority, Series A                                     | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $12298347.25  | 0.14%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County Water & Sewer            | Metropolitan Government of Nashville & Davidson County, Series A                       | CUSIP: 5920982P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3044056.40   | 0.03%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C-1                               | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2904197.76   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                   | Florida Housing Finance Corp., Series 2                                                | CUSIP: 34074MA27<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2844029.10   | 0.03%             | 2037-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series A-1                                 | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11930000 | PA      | $12589282.82  | 0.14%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seaside School District No. 10                                                  | Seaside School District No. 10, Series A                                               | CUSIP: 182846BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2430741.60   | 0.03%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  31875000 | PA      | $36000064.88  | 0.40%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series B                                                     | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  29110000 | PA      | $30692035.35  | 0.34%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                        | New Jersey Higher Education Student Assistance Authority, Series B                     | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5612709.17   | 0.06%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Belmont                                                                 | Town of Belmont                                                                        | CUSIP: 080401SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2885537.16   | 0.03%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  15890000 | PA      | $16555911.76  | 0.18%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series A                                      | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6004541.40   | 0.07%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 65000BFZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10065000 | PA      | $9200026.98   | 0.10%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No. 1-Flagstaff                         | Coconino County Unified School District No. 1-Flagstaff, Series B                      | CUSIP: 191810JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1970931.51   | 0.02%             | 2035-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series B                             | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $11239601.01  | 0.12%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | Massachusetts Housing Finance Agency, Series 220                                       | CUSIP: 57587GEK7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $4977054.62   | 0.06%             | 2040-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series D                                                            | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10402856.00  | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series B                                                | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13669856.40  | 0.15%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5308491.30   | 0.06%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                   | Rhode Island Housing & Mortgage Finance Corp., Series 77-A                             | CUSIP: 76221RZ97<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8290769.76   | 0.09%             | 2051-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series B                   | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4828693.00   | 0.05%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                  | State of Hawaii Department of Budget & Finance                                         | CUSIP: 419800NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4663780.26   | 0.05%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                   | Augusta Development Authority, Series A                                                | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5622255.36   | 0.06%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series A                                                    | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6586389.00   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series E                                 | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9630608.00   | 0.11%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                     | Metropolitan Washington Airports Authority Dulles Toll Road, Series B                  | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6455448.11   | 0.07%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                              | Great Lakes Water Authority Sewage Disposal System, Series C                           | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2463742.74   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19024334.40  | 0.21%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series D                                      | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152488.50   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8515858.72   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 135-A                                      | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4141943.05   | 0.05%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                      | Metropolitan Washington Airports Authority, Series A                                   | CUSIP: 592647GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4120619.52   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No. 50                                               | Springdale School District No. 50, Series A                                            | CUSIP: 850272S22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2689683.33   | 0.03%             | 2040-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series A                                          | CUSIP: 45129Y5G7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6795042.53   | 0.08%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                             | Dalton Whitfield County Joint Development Authority                                    | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3877857.83   | 0.04%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series A                                    | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $3849627.11   | 0.04%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                 | Pittsburg Successor Agency Redevelopment Agency, Series A                              | CUSIP: 86459LBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053896.80   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series B                                                               | CUSIP: 882723DF3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008963.00  | 0.11%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                         | Maricopa County Pollution Control Corp., Series A                                      | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3745200.35   | 0.04%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series E-1                                      | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.06%             | 2050-11-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series S-1A                 | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4505928.00   | 0.05%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                               | Arlington County Industrial Development Authority, Series A                            | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10852125.00  | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Water Control & Improvement District No. 2                     | Fort Bend County Water Control & Improvement District No. 2, Series A                  | CUSIP: 346820YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4168605.35   | 0.05%             | 2049-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board                                                          | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4595821.15   | 0.05%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | Oakland Unified School District, Series A                                              | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21517520.00  | 0.24%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series A                                                              | CUSIP: 735389C97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118444.80   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                 | Oklahoma Housing Finance Agency, Series A                                              | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2217021.83   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral Water & Sewer                                                | City of Cape Coral                                                                     | CUSIP: 139372RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $13414065.95  | 0.15%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series B                                        | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13875000 | PA      | $14111657.55  | 0.16%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8638844.89   | 0.10%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series A                                                       | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21900000 | PA      | $21982858.65  | 0.24%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3313827.50   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                      | South Dakota Housing Development Authority, Series C                                   | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4463411.60   | 0.05%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | Arkansas Development Finance Authority, Series C                                       | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4166086.33   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brevard                                                               | County of Brevard                                                                      | CUSIP: 107464BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8720000 | PA      | $9505433.94   | 0.11%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | Texas State Technical College, Series A                                                | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4668277.35   | 0.05%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 242                                    | CUSIP: 73358XKC5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5539830.50   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                          | Colorado Housing and Finance Authority, Series B                                       | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2722851.23   | 0.03%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | Maine State Housing Authority, Series D                                                | CUSIP: 56052FWR2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1777021.53   | 0.02%             | 2046-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series B                                             | CUSIP: 92818HGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6761727.70   | 0.07%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series A                   | CUSIP: 87638TJQ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6290761.20   | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Hotel Occupancy Tax                                             | City of Houston Hotel Occupancy Tax                                                    | CUSIP: 44237NGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203070.32   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series E                                         | CUSIP: 1675937G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18345000 | PA      | $19005361.30  | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                  | West Palm Beach Community Redevelopment Agency                                         | CUSIP: 955070DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9605706.48   | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FYG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7706887.95   | 0.09%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri                     | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $4147570.94   | 0.05%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                            | Hillsborough County Industrial Development Authority, Series D                         | CUSIP: 43233KBB9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  17500000 | PA      | $17500000.00  | 0.19%             | 2054-11-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series A-1                                       | CUSIP: 19648FYV0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7530461.46   | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 1-N                                | CUSIP: 93978T8B8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156391.00   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series I                                      | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4316523.00   | 0.05%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System, Series C                                                | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23024358.00  | 0.25%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series A                                                  | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  25930000 | PA      | $27360311.77  | 0.30%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lansing                                                                 | City of Lansing, Series B                                                              | CUSIP: 516372UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4176299.60   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 57-A                                     | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10139111.10  | 0.11%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                       | Golden State Tobacco Securitization Corp., Series A-1                                  | CUSIP: 38122NC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9384997.00   | 0.10%             | 2029-06-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                           | City of Corpus Christi                                                                 | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219284.00   | 0.06%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sun Prairie Area School District                                                | Sun Prairie Area School District                                                       | CUSIP: 866854TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4735581.50   | 0.05%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                               | Howard-Suamico School District                                                         | CUSIP: 442841MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5127112.12   | 0.06%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                             | CUSIP: 207758Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25220000 | PA      | $27955686.54  | 0.31%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                    | State of New York Mortgage Agency Homeowner Mortgage, Series 242                       | CUSIP: 64988YQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3286165.43   | 0.04%             | 2047-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                           | Chicago Park District, Series C                                                        | CUSIP: 167615U76<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044812.80   | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 165                                | Harris County Municipal Utility District No. 165                                       | CUSIP: 414962WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $6425846.65   | 0.07%             | 2045-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series B                                                 | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5127910.15   | 0.06%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series D                                                             | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  23215000 | PA      | $25331773.88  | 0.28%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pender                                                                | County of Pender                                                                       | CUSIP: 706711KG2<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4341931.50   | 0.05%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3590171.65   | 0.04%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series D                                                | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10857257.00  | 0.12%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series D-2                                       | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $24112047.05  | 0.27%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | Maricopa County Industrial Development Authority, Series A                             | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7720955.20   | 0.09%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                              | Dreyfus Government Cash Management - Institutional Shares, Class I                     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        | 106468675 | NS      | $106468674.72 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| River Falls School District                                                     | River Falls School District, Series A                                                  | CUSIP: 768190JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3140645.76   | 0.03%             | 2036-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | San Antonio Independent School District                                                | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9033949.83   | 0.10%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series C-3                                       | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11263477.50  | 0.12%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series C-G2                                                        | CUSIP: 91743PES0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4001525 | PA      | $4189462.95   | 0.05%             | 2053-04-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series A                                                | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23391695.80  | 0.26%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2206194.57   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson                                                              | City of Hutchinson                                                                     | CUSIP: 44816RAP7<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497633.85    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  37185000 | PA      | $40695416.46  | 0.45%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series C                            | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12855000 | PA      | $13970232.95  | 0.15%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183839.70   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                              | Tobacco Settlement Financing Corp., Series A                                           | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7152255.95   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                         | City of Chicago Wastewater Transmission, Series A                                      | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4204005.20   | 0.05%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series NN                                        | CUSIP: 74526YGG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1140000 | PA      | $1116726.33   | 0.01%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series DD-1                           | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $2860445.57   | 0.03%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City, Series A                                                       | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7588037.78   | 0.08%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JCA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549966.50   | 0.06%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series B                                                              | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4489997.83   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series A                                                          | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12782921.58  | 0.14%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12                                         | Clackamas County School District No. 12, Series A                                      | CUSIP: 179093LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $424194.53    | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series C                                             | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12320078.40  | 0.14%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County Electric                 | Metropolitan Government of Nashville & Davidson County, Series A                       | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363079.00   | 0.06%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                          | New York State Urban Development Corp., Series A                                       | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4043884.85   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                            | Pasadena Independent School District, Series B                                         | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10508361.83  | 0.12%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | West Virginia Hospital Finance Authority, Series A                                     | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14825000 | PA      | $14914242.05  | 0.17%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | Louisiana Public Facilities Authority                                                  | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4088971.33   | 0.05%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont                                                             | Village of Rosemont, Series A                                                          | CUSIP: 777543WV7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6845190.48   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp.                                                     | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $10531204.24  | 0.12%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series AR                                                    | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $12303113.52  | 0.14%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8852083.20   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | Carlsbad Unified School District, Series B                                             | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2192772.08   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series A                                               | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11830176.60  | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No. 1-Flagstaff                         | Coconino County Unified School District No. 1-Flagstaff, Series B                      | CUSIP: 191810JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2225461.42   | 0.02%             | 2036-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series R-2                                          | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11590063.10  | 0.13%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                           | Puerto Rico Sales Tax Financing Corp.                                                  | CUSIP: 19237JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     98098 | PA      | $21094.38     | 0.00%             | 2054-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority, Series A                                    | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8486731.11   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7336909.37   | 0.08%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series A                                          | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5316000.75   | 0.06%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                              | Tennessee Energy Acquisition Corp.                                                     | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  22155000 | PA      | $22155000.00  | 0.25%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series A                                                              | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466652.32   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development                                      | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3364959.00   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series B                                         | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18817468.25  | 0.21%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District                                                     | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  18125000 | PA      | $19032908.44  | 0.21%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | Energy Southeast A Cooperative District, Series B                                      | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  61025000 | PA      | $67051005.16  | 0.74%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series D-2                                       | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $8024401.18   | 0.09%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                            | Pearland Independent School District                                                   | CUSIP: 704880CK7<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    845000 | PA      | $850543.54    | 0.01%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | Chandler Industrial Development Authority, Series 1                                    | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10350111.87  | 0.11%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ames Community School District                                                  | Ames Community School District                                                         | CUSIP: 030825RU9<br>LEI: 5493002S6W4ZLGDPTG58 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3153579.60   | 0.03%             | 2037-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | South Carolina Jobs-Economic Development Authority                                     | CUSIP: 83703FMG4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8646142.21   | 0.10%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | New Mexico Mortgage Finance Authority, Series A                                        | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12100000 | PA      | $11876779.20  | 0.13%             | 2053-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 8                                    | Village Community Development District No. 8                                           | CUSIP: 92707XBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4715990.67   | 0.05%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Stoneham                                                                | Town of Stoneham                                                                       | CUSIP: 861827A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3647899.01   | 0.04%             | 2039-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649628.25   | 0.03%             | 2035-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series A                                                              | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17950000 | PA      | $19398932.98  | 0.21%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System, Series B                                                | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12349166.90  | 0.14%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal 2030 Target Term Trust                                      | BlackRock Municipal 2030 Target Term Trust, Series W-7                                 | CUSIP: 09263F208<br>LEI: 549300TDIJ2J8F6X3N04 | Long             | DBT              | MUN               | US        |  19100000 | PA      | $19100000.00  | 0.21%             | 2030-12-31      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth                                                                     | CUSIP: 349426DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3955554.50   | 0.04%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 39-B                                     | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2015784.98   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                         | New Hampshire Housing Finance Authority, Series A                                      | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10295000 | PA      | $11714202.81  | 0.13%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No. 624                             | White Bear Lake Independent School District No. 624, Series A                          | CUSIP: 963439B94<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   8105000 | PA      | $6291337.67   | 0.07%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series A                                    | CUSIP: 010869JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3494457.00   | 0.04%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                | Brookhaven Development Authority, Series A                                             | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15865000 | PA      | $14646353.82  | 0.16%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $13750139.47  | 0.15%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series A                                                              | CUSIP: 167486C64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111614.50   | 0.06%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23525000 | PA      | $24451572.12  | 0.27%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4789416.45   | 0.05%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                               | Howard-Suamico School District                                                         | CUSIP: 442841MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3968934.03   | 0.04%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                         | Multnomah County School District No. 40, Series B                                      | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8417405.20   | 0.09%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                             | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20420000 | PA      | $23048956.56  | 0.26%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | Georgia Ports Authority                                                                | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5072877.08   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series A                                                            | CUSIP: 452152W80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8562294.47   | 0.09%             | 2027-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                            | Providence Public Building Authority, Series A                                         | CUSIP: 74381MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355709.65    | 0.00%             | 2026-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series A                                         | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $5478848.10   | 0.06%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No. 21                                 | Travis County Municipal Utility District No. 21                                        | CUSIP: 89440LGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1795433.58   | 0.02%             | 2045-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2, Class A-1                            | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9073493.10   | 0.10%             | 2040-11-20      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                           | Utah Charter School Finance Authority                                                  | CUSIP: 91754TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1603858.20   | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | Tennessee Housing Development Agency, Series 2                                         | CUSIP: 880461ZM3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1924039.09   | 0.02%             | 2031-01-01      | Fixed         | 2.50%                 | 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 A | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30820000 | PA      | $33544420.20  | 0.37%             | 2041-05-01      | Fixed         | 5.25%                 | 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 A | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11577545.70  | 0.13%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | Massachusetts Housing Finance Agency, Series 222                                       | CUSIP: 57587GJE6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3162212.49   | 0.03%             | 2041-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series A                                                   | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4315721.15   | 0.05%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series E                                                             | CUSIP: 34153QAU0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7235651.87   | 0.08%             | 2028-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                               | Austin Community College District                                                      | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8012970.53   | 0.09%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Valley Ranch Municipal Utility District No. 1                                   | Valley Ranch Municipal Utility District No. 1                                          | CUSIP: 92006TPQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $666087.70    | 0.01%             | 2042-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee, Series B                                                                | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4829634.23   | 0.05%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp.                                                     | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22150000 | PA      | $19112373.37  | 0.21%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                              | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11805000 | PA      | $12309354.46  | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Parks & Levee Improvement District of Fort Bend County                   | Sienna Parks & Levee Improvement District of Fort Bend County                          | CUSIP: 826204E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $4366993.36   | 0.05%             | 2045-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633841.00   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                       | Harris County Cultural Education Facilities Finance Corp., Series D                    | CUSIP: 414009TS9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16000000 | PA      | $16000000.00  | 0.18%             | 2060-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                    | Chicago Board of Education Dedicated Capital Improvement Tax                           | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16560000 | PA      | $16738414.13  | 0.19%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UH43<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1814120.63   | 0.02%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | Gainesville & Hall County Hospital Authority, Series B                                 | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9508395.82   | 0.11%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series N                                     | CUSIP: 57585BPB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  30850000 | PA      | $33394884.37  | 0.37%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                   | Miami-Dade County Health Facilities Authority, Series A                                | CUSIP: 59334NFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4644946.00   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | Metropolitan Pier & Exposition Authority, Series B-1                                   | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4568363.00   | 0.05%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series F                                                           | CUSIP: 25009XST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3583571.21   | 0.04%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2988440.03   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox                                                                  | County of Knox, Series B                                                               | CUSIP: 499513AS8<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3624837.46   | 0.04%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17335000 | PA      | $18048295.38  | 0.20%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series A                                                         | CUSIP: 59333P7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6342788.20   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport                                                                   | Port Freeport, Series A                                                                | CUSIP: 73412PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7041997.01   | 0.08%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series L                                                    | CUSIP: 45471ATY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4979117.00   | 0.06%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series B                                             | CUSIP: 650010CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9715000 | PA      | $7683346.74   | 0.09%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                          | Hillsborough County Aviation Authority, Series B                                       | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39485000 | PA      | $42231497.63  | 0.47%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                         | City of Chicago, Series A                                                              | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7650770.81   | 0.08%             | 2062-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series TT                                        | CUSIP: 74526QNT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $500003.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5399107.00   | 0.06%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | Sacramento City Unified School District, Series A                                      | CUSIP: 785870T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15848050.50  | 0.18%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | Metropolitan Pier & Exposition Authority, Series A                                     | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $18401671.75  | 0.20%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership               | Wisconsin Housing & Economic Development Authority Home Ownership, Series B            | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6608148.91   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series A                              | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5689526.85   | 0.06%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 3, Class A                            | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15631289 | PA      | $15404291.55  | 0.17%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                       | Oak Grove School District, Series A-2                                                  | CUSIP: 6712055Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4573817.10   | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio                                                                    | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4694724.00   | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                               | CUSIP: 592190QW5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5178215.65   | 0.06%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | West Virginia Hospital Finance Authority, Series B                                     | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9260216.84   | 0.10%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17180000 | PA      | $18306906.64  | 0.20%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 166                                | Harris County Municipal Utility District No. 166                                       | CUSIP: 41421VHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1742537.19   | 0.02%             | 2042-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 1-N                                | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90323.67     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series C                                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18285000 | PA      | $18660775.04  | 0.21%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                  | State of Iowa Board of Regents, Series A                                               | CUSIP: 46256QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15810000 | PA      | $16042074.99  | 0.18%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series A                                   | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4606651.20   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series A                                                             | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4633065.25   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | Wisconsin Health & Educational Facilities Authority                                    | CUSIP: 97712DC46<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3656338.85   | 0.04%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AL35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $954982.98    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series B                                      | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4983644.28   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series C                                      | CUSIP: 23503CDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12379432.60  | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series E                                                              | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3110334.15   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority        | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14250000.00  | 0.16%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                  | City of Houston, Series A                                                              | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8116583.85   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 231                                    | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $16204767.43  | 0.18%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                              | Rhode Island Health and Educational Building Corp., Series A                           | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3294191.88   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson                                                              | City of Hutchinson                                                                     | CUSIP: 44816RAK8<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    565000 | PA      | $564699.53    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No. 1                                         | North Little Rock School District No. 1                                                | CUSIP: 660631YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $7248848.88   | 0.08%             | 2042-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series VV                                        | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1225000 | PA      | $1241495.12   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series H-1                               | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3330535.36   | 0.04%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority, Series A-2                      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $5576703.74   | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | Commonwealth Financing Authority                                                       | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138842.70   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series A                                              | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6723191.25   | 0.07%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series C                                   | CUSIP: 842477UE9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3939936.06   | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series A                                                  | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9873930.60   | 0.11%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series BB                             | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7544803.68   | 0.08%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | Maryland Community Development Administration, Series E                                | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5933822.62   | 0.07%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                    | CUSIP: 13063DP69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $2836774.22   | 0.03%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | Washington Health Care Facilities Authority, Series A                                  | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5846559.40   | 0.06%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                                    | CUSIP: 45470YFK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12919287.50  | 0.14%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series F-1-A                                  | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8490017.89   | 0.09%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series A                                                | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049316.60   | 0.02%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series AA                              | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8235000 | PA      | $9237506.67   | 0.10%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 2, Class A-1                          | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24957256 | PA      | $24556233.27  | 0.27%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                  | Tennergy Corp., Series A                                                               | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9430000.14   | 0.10%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg                                                           | Village of Schaumburg, Series A                                                        | CUSIP: 806347QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32050000 | PA      | $32052538.36  | 0.35%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                               | Wylie Independent School District                                                      | CUSIP: 983069BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197661.50   | 0.06%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No. 114 Manhattan                                   | Will County School District No. 114 Manhattan                                          | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6658273.20   | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 1, Class A-1                            | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17423917 | PA      | $16267479.42  | 0.18%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4418838.90   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | State Public School Building Authority, Series A                                       | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10189230.00  | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                 | Olentangy Local School District                                                        | CUSIP: 680616V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1669136.04   | 0.02%             | 2043-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                     | Metropolitan Washington Airports Authority Dulles Toll Road, Series B                  | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2778835.28   | 0.03%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series B-1                            | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15605000 | PA      | $16509339.40  | 0.18%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1608558.38   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series A-1                                    | CUSIP: 64970HEW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2824317.60   | 0.03%             | 2044-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series C                                               | CUSIP: 79467BCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7829190.82   | 0.09%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8262545.13   | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13840000 | PA      | $13779971.77  | 0.15%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                | County of Collin                                                                       | CUSIP: 194740QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3580345.25   | 0.04%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                      | City of San Antonio, Series C                                                          | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5491511.50   | 0.06%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | Kansas City Industrial Development Authority, Series B                                 | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037528.00   | 0.06%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5986477.88   | 0.07%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series A-141                                      | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5535944.45   | 0.06%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series A                                           | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $10733112.90  | 0.12%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | Illinois Housing Development Authority, Series C                                       | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11344328.30  | 0.13%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                      | Antelope Valley Community College District, Series B                                   | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2871674.63   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority                                                         | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $8139021.60   | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | Louisiana Public Facilities Authority                                                  | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11190939.85  | 0.12%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | Ohio Higher Educational Facility Commission                                            | CUSIP: 677510CQ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    495000 | PA      | $538980.30    | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                              | Texas Transportation Finance Corp., Series A                                           | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9314713.95   | 0.10%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series A                                     | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59175000 | PA      | $62730458.87  | 0.69%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | Ohio Housing Finance Agency, Series A                                                  | CUSIP: 67756QD38<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1651066.17   | 0.02%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series HH                                     | CUSIP: 37329DBN6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3817581.26   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805LZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2867474.28   | 0.03%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City Airport, Series A                                               | CUSIP: 795576KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5547205.55   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2912674.53   | 0.03%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                       | County of Miami-Dade Water & Sewer System                                              | CUSIP: 59334DNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2001257.37   | 0.02%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                  | Grand Prairie Water Commission                                                         | CUSIP: 386173AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4440496.05   | 0.05%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series UU                                        | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2345000 | PA      | $2321271.41   | 0.03%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series D-1                                      | CUSIP: 59259Y6J3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2286620.52   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series A                               | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $15973830.00  | 0.18%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series VV                                        | CUSIP: 74526YGW9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $556406.24    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District No. 1                              | North Hays County Municipal Utility District No. 1, Series A                           | CUSIP: 659607HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $323526.49    | 0.00%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series B                                                    | CUSIP: 0331612Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5345193.68   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                           | Davis School District                                                                  | CUSIP: 239019Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4525387.79   | 0.05%             | 2035-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series A                                             | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9526305.47   | 0.11%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No. 5                                         | Sienna Municipal Utility District No. 5                                                | CUSIP: 82621VDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $319386.19    | 0.00%             | 2043-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series C                                               | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35150000 | PA      | $36143781.89  | 0.40%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                         | Sacramento City Unified School District, Series A                                      | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5261428.50   | 0.06%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                   | Miami-Dade County Health Facilities Authority                                          | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4336257.34   | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                        | JEA Water & Sewer System, Series A                                                     | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21655000 | PA      | $23410209.21  | 0.26%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $8258824.58   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                              | Charleston County Airport District, Series B                                           | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251602.50   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | Gainesville & Hall County Hospital Authority, Series A                                 | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767791.20   | 0.02%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City, Series A                                                       | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088164.60   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood                                                             | Village of Bellwood                                                                    | CUSIP: 080023MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502212.35   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series B-1                                                           | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6545007.78   | 0.07%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                            | City of Harrisonburg, Series A                                                         | CUSIP: 415666RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2506639.68   | 0.03%             | 2037-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                                 | County of Pasco, Series A                                                              | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21400000 | PA      | $23025038.96  | 0.25%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series A                                                  | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18083402.75  | 0.20%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series C                                                | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3000881.91   | 0.03%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | Energy Southeast A Cooperative District, Series B-2                                    | CUSIP: 292723AZ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20422302.00  | 0.23%             | 2054-04-01      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| City of Worcester                                                               | City of Worcester                                                                      | CUSIP: 981306E58<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2602030.75   | 0.03%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee, Series A                                                                | CUSIP: 523470GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8568309.60   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                 | County of Union, Series C                                                              | CUSIP: 9063952T4<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3645873.20   | 0.04%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series B                                                | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14150000 | PA      | $14959760.64  | 0.17%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series A                                                | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7436240.89   | 0.08%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series B                            | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9731454.92   | 0.11%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Airport                                                    | City of Philadelphia, Series B                                                         | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8083698.05   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project        | Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series B     | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10415344.58  | 0.12%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series A                                             | CUSIP: 246395N29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3246560.62   | 0.04%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | U.S. Treasury Long Bonds                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -1329 | NC      | $478909.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Water Authority                                                     | Great Lakes Water Authority Sewage Disposal System, Series B                           | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7971322.91   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey                                                                    | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5901110.44   | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                     | Development Authority of Burke County (The), Series 2                                  | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5665739.21   | 0.06%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs, Series A                                                     | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5262173.95   | 0.06%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series A                                             | CUSIP: 650028A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5613978.50   | 0.06%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | Minnesota Housing Finance Agency, Series U                                             | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  20165000 | PA      | $22679611.80  | 0.25%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                            | County of Washington, Series A                                                         | CUSIP: 937785UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4958369.90   | 0.05%             | 2028-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series B                            | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14815000 | PA      | $15256627.74  | 0.17%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                     | TSASC, Inc., Series A                                                                  | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504448.10   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series B                                  | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4382208.80   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 137                                        | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7180566.33   | 0.08%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota Utility System                                               | County of Sarasota                                                                     | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12758693.95  | 0.14%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series B-2                                                  | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9766242.00   | 0.11%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series G-2                                                         | CUSIP: 91743PEF8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  11935131 | PA      | $12277216.11  | 0.14%             | 2052-07-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series A                                                     | CUSIP: 79642GQM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11555542.35  | 0.13%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                             | Bastrop Independent School District                                                    | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7098744.51   | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4644974.97   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise State University                                                          | Boise State University, Series A                                                       | CUSIP: 097464Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3804202.44   | 0.04%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series A                                                     | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8135890.50   | 0.09%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6796467.60   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                          | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9000000 | PA      | $8841926.70   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Broward Airport System                                                | County of Broward                                                                      | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5090994.26   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                         | Wyoming Community Development Authority, Series 1                                      | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4718750.58   | 0.05%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7374645.08   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | Long Beach Unified School District, Series B                                           | CUSIP: 542433WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4008720.36   | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series A                                      | CUSIP: 59333RKY9<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6791998.91   | 0.08%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                          | Hillsborough County Aviation Authority, Series B                                       | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7666180.80   | 0.08%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                              | Texas Municipal Gas Acquisition & Supply Corp. III                                     | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1527979.55   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No. 115 Lake Forest                  | Lake County Community High School District No. 115 Lake Forest                         | CUSIP: 509102JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7512243.62   | 0.08%             | 2041-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19850000 | PA      | $21039685.93  | 0.23%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook Sales Tax                                                        | County of Cook                                                                         | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4279401.93   | 0.05%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 2                                     | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19755888 | PA      | $18915860.12  | 0.21%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Sarpy                                                                 | County of Sarpy                                                                        | CUSIP: 80373FLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2148162.72   | 0.02%             | 2039-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A                                        | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13330000 | PA      | $14150812.08  | 0.16%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series A                 | CUSIP: 79574CFD0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423322.00   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1280124.52   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                                     | Waterbury Housing Authority, Series A                                                  | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4773196.24   | 0.05%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado                                                                      | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5253347.09   | 0.06%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority, Series C                                             | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8640000 | PA      | $8788028.26   | 0.10%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                              | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5000000 | PA      | $5097168.00   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                  | City of Celina                                                                         | CUSIP: 151141XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2706585.33   | 0.03%             | 2036-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | New Mexico Mortgage Finance Authority, Series D, Class I                               | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8281089.93   | 0.09%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4751813.47   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 49                                       | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7465147.01   | 0.08%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54923.96     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                      | South Dakota Housing Development Authority, Series B                                   | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5871428.24   | 0.06%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | New Mexico Hospital Equipment Loan Council, Series A                                   | CUSIP: 647370HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2946552.90   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI                                                  | CUSIP: 59447THA4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11940000 | PA      | $12037364.73  | 0.13%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No. 1                                              | Fayetteville School District No. 1                                                     | CUSIP: 312680CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2981577.68   | 0.03%             | 2032-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                              | Arapahoe County School District No. 5 Cherry Creek, Series B                           | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5661258.77   | 0.06%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Township of Edison                                                              | Township of Edison                                                                     | CUSIP: 281047K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3779612.91   | 0.04%             | 2036-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District                                         | Temecula Valley Unified School District, Series D                                      | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1672875.65   | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10656582.00  | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI                                                  | CUSIP: 59447THB2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7169178.53   | 0.08%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority                                                         | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8038498.50   | 0.09%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series A                                           | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3600754.34   | 0.04%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7991872.70   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp., Series A                                    | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $10698127.61  | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series A                       | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3983314.28   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No. 14                                 | Travis County Municipal Utility District No. 14                                        | CUSIP: 89439THF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $1757216.35   | 0.02%             | 2045-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | State of New York, Series 239                                                          | CUSIP: 64988YMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13955000 | PA      | $10665385.06  | 0.12%             | 2044-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                    | Alaska Housing Finance Corp., Series C-II                                              | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5569114.48   | 0.06%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series B                                                              | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6380593.09   | 0.07%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 52-A                                     | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $9765184.31   | 0.11%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Fresh Water Supply District No. 1                              | Fort Bend County Fresh Water Supply District No. 1                                     | CUSIP: 34677LJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3201163.60   | 0.04%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                              | Greater Orlando Aviation Authority, Series A                                           | CUSIP: 392274Z90<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043627.50   | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524613.50   | 0.06%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                   | CUSIP: 59260XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10906478.00  | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6958761.88   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 138-A                                      | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5803536.22   | 0.06%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2950343.55   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2929218.85   | 0.03%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 3                                         | Douglas County Hospital Authority No. 3                                                | CUSIP: 259234DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3835483.43   | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series A                                               | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7890377.25   | 0.09%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series B                                         | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16001936.50  | 0.18%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                     | Development Authority of Burke County (The), Series 4                                  | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007006.80   | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series C                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26880000 | PA      | $28854903.17  | 0.32%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series A                                               | CUSIP: 454898YA9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8691540.72   | 0.10%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Commission, Series B                               | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11252343.77  | 0.12%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469BV9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $4037677.31   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series C                                               | CUSIP: 79467BCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7991561.25   | 0.09%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No. 115 Lake Forest                  | Lake County Community High School District No. 115 Lake Forest                         | CUSIP: 509102JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7896635.03   | 0.09%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                             | CUSIP: 207758Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18980000 | PA      | $21238238.50  | 0.24%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                 | Waller Consolidated Independent School District                                        | CUSIP: 932493HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6130321.40   | 0.07%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | Minnesota Housing Finance Agency, Series D                                             | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4807160.46   | 0.05%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marshall Independent School District                                            | Marshall Independent School District                                                   | CUSIP: 572682TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3463130.20   | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 2-N                                | CUSIP: 93978TH44<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203399.00   | 0.02%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | Maryland Stadium Authority, Series A                                                   | CUSIP: 574296BQ1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4469688.03   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                    | CUSIP: 13063BJC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9615000 | PA      | $11906495.84  | 0.13%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                         | State of Oregon, Series A                                                              | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3465789.07   | 0.04%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                 | Gilbert Water Resource Municipal Property Corp.                                        | CUSIP: 37530ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $8066141.67   | 0.09%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                  | City of Celina                                                                         | CUSIP: 151141XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2653318.01   | 0.03%             | 2039-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| County of Pender                                                                | County of Pender                                                                       | CUSIP: 706711KF4<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4430152.50   | 0.05%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority, Series A-2                      | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4359817.69   | 0.05%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 121                                        | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5833115.40   | 0.06%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                              | Allegheny County Airport Authority, Series A                                           | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4181088.98   | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District                                                  | CUSIP: 66702RTT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3234413.33   | 0.04%             | 2036-08-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No. 728                                   | Elk River Independent School District No. 728, Series A                                | CUSIP: 287425N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4519529.70   | 0.05%             | 2036-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                | Waukee Community School District, Series B                                             | CUSIP: 942833ZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3408096.40   | 0.04%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                       | Orange County Health Facilities Authority, Series A                                    | CUSIP: 68450LFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3735818.93   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | Virginia Small Business Financing Authority                                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259746.55   | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series A                               | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3316365.50   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 59-A                                     | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $10566330.50  | 0.12%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series H-1                               | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $6040411.93   | 0.07%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lapeer Community Schools                                                        | Lapeer Community Schools                                                               | CUSIP: 516598DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9569783.70   | 0.11%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series E                                      | CUSIP: 837151U23<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9993776.65   | 0.11%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                                            | Center Joint Unified School District, Series B                                         | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3595742.40   | 0.04%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 4, Class A                            | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18895994 | PA      | $18969905.49  | 0.21%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                                  | Allan Hancock Joint Community College District, Series C                               | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6477787.95   | 0.07%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4191145.14   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series A                                                         | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10934659.13  | 0.12%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                              | Greater Orlando Aviation Authority                                                     | CUSIP: 392275EN9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2545514.54   | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                   | Massachusetts Educational Financing Authority, Series B                                | CUSIP: 57563RUA5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4233420.58   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                       | Harris County Cultural Education Facilities Finance Corp., Series A                    | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2102750.85   | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series B                                     | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2395176.08   | 0.03%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District                                                  | CUSIP: 66702RTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6368319.58   | 0.07%             | 2037-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series D                                    | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6085168.70   | 0.07%             | 2029-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series G                              | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21855000 | PA      | $23359220.64  | 0.26%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16945000 | PA      | $18974136.64  | 0.21%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                              | Waunakee Community School District                                                     | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5170526.31   | 0.06%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                          | Downtown Revitalization Public Infrastructure District, Series A                       | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17280000 | PA      | $18798414.34  | 0.21%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series J-G2                                                        | CUSIP: 91743PCP8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    397020 | PA      | $394997.96    | 0.00%             | 2048-12-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                          | Colorado Housing and Finance Authority, Series B, Class 1                              | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4986346.18   | 0.06%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United City of Yorkville                                                        | United City of Yorkville                                                               | CUSIP: 987361AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2999000 | PA      | $3016981.10   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series A                                                   | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16660000 | PA      | $15233714.08  | 0.17%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series A                                                            | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4645068.75   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth                                                                     | CUSIP: 349426DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $3884606.93   | 0.04%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System, Series C                                                | CUSIP: 88283KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11345082.00  | 0.13%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                              | Great Lakes Water Authority Sewage Disposal System, Series A                           | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293562.00   | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | Minnesota Housing Finance Agency, Series B                                             | CUSIP: 60416S4D9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2319782.94   | 0.03%             | 2044-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Rock Island County Public Building Commission                                   | Rock Island County Public Building Commission                                          | CUSIP: 772358CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2172832.23   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                             | City of Springfield                                                                    | CUSIP: 850578UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22825000 | PA      | $21610242.09  | 0.24%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                          | New York State Urban Development Corp., Series A                                       | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5638307.16   | 0.06%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | Santa Clara Unified School District                                                    | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16225000 | PA      | $14165403.37  | 0.16%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | New Mexico Mortgage Finance Authority, Series C, Class I                               | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6046366.10   | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                    | City of Reno, Series A-1                                                               | CUSIP: 759831CZ1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1534185.92   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                            | Kane County Forest Preserve District, Series C                                         | CUSIP: 483862MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2878569.79   | 0.03%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp.                                                     | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3199968.53   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 2                                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4844084 | PA      | $4833448.76   | 0.05%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series D                                                      | CUSIP: 249182TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3389862.60   | 0.04%             | 2038-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp.                             | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8217284.25   | 0.09%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 5444954Q4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1900314.64   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series A                   | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8897565.60   | 0.10%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series C                                                | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12395739.12  | 0.14%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series D-1                                             | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6162924.69   | 0.07%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4517810.86   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B                                               | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  59345000 | PA      | $59760195.42  | 0.66%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2892250.08   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series B-1                       | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29670000 | PA      | $30686992.66  | 0.34%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                 | City of El Paso                                                                        | CUSIP: 2837348A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10820000 | PA      | $10674580.28  | 0.12%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | Northeast Ohio Regional Sewer District                                                 | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4054502.40   | 0.04%             | 2043-11-15      | 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 C-3            | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5573068.92   | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lucie County Housing Finance Authority                                      | St. Lucie County Housing Finance Authority                                             | CUSIP: 792096AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8694423.41   | 0.10%             | 2041-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. I                              | Texas Municipal Gas Acquisition and Supply Corp. I, Series D                           | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1683678.50   | 0.02%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4322176.80   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series A                                 | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8020452.33   | 0.09%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series 1, Class A                            | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8486922 | PA      | $8462486.62   | 0.09%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10554555.32  | 0.12%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series A                                                          | CUSIP: 93974FBW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4659353.63   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | Illinois Housing Development Authority, Series A                                       | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6924363.75   | 0.08%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 242                                    | CUSIP: 73358XJY9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19960914.60  | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series B                                      | CUSIP: 837151X87<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    367000 | PA      | $383046.34    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series BB-1                           | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4363037.15   | 0.05%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Carroll                                                               | County of Carroll, Series B                                                            | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6311419.50   | 0.07%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Southgate Community School District                                             | Southgate Community School District, Series II                                         | CUSIP: 844368NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $10074931.57  | 0.11%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                               | Indiana Housing & Community Development Authority, Series A-1                          | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2469820.16   | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B                                               | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  34600000 | PA      | $34155978.20  | 0.38%             | 2053-04-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series A                                                     | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | STIV             | MUN               | US        |   9150000 | PA      | $9150000.00   | 0.10%             | 2054-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | Ohio Higher Educational Facility Commission                                            | CUSIP: 677510CJ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222876.23    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland Airport                                                        | Port of Portland, Series 29                                                            | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6125613.00   | 0.07%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                           | Okaloosa Gas District, Series B                                                        | CUSIP: 678255BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8496519.52   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5552401.20   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                     | Metropolitan Washington Airports Authority Dulles Toll Road, Series A                  | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9020398.00   | 0.10%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority, Series A                                             | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9386855.12   | 0.10%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                    | New Canaan Housing Authority, Series A                                                 | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10327227.00  | 0.11%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                      | Metropolitan Washington Airports Authority, Series A                                   | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6556974.60   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri                     | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  16245000 | PA      | $17432871.76  | 0.19%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                           | Omaha School District                                                                  | CUSIP: 259291RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $5197088.95   | 0.06%             | 2037-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | Ohio Housing Finance Agency, Series B                                                  | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4573837.20   | 0.05%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                       | City of Colorado Springs, Series B                                                     | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10600984.00  | 0.12%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                 | Gilbert Water Resource Municipal Property Corp.                                        | CUSIP: 37530ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23480000 | PA      | $24072905.22  | 0.27%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series A-1                               | CUSIP: 64972JWB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4922713.40   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The)                                  | Charlotte-Mecklenburg Hospital Authority (The), Series E                               | CUSIP: 160853VA2<br>LEI: 549300XOH4JU704GMZ32 | Long             | STIV             | MUN               | US        |  37750000 | PA      | $37750000.00  | 0.42%             | 2042-01-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225820.50   | 0.06%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | South Carolina Jobs-Economic Development Authority                                     | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $11565336.93  | 0.13%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                           | Nebraska Investment Finance Authority, Series C                                        | CUSIP: 63968M5Q8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5252974.83   | 0.06%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No. 728                                   | Elk River Independent School District No. 728, Series A                                | CUSIP: 287425N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7589268.00   | 0.08%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series D                                      | CUSIP: 544495VY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  21480000 | PA      | $23230574.89  | 0.26%             | 2045-07-01      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | North Dakota Housing Finance Agency, Series A                                          | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3779334.21   | 0.04%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gadsden                                                                 | City of Gadsden, Series A                                                              | CUSIP: 362460WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189434.50   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                        | Chaffey Joint Union High School District, Series C                                     | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084788.00   | 0.06%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                  | State of Iowa Board of Regents, Series A                                               | CUSIP: 46256QQE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5427899.10   | 0.06%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | Ohio Higher Educational Facility Commission                                            | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515276.25   | 0.03%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                               | Arlington County Industrial Development Authority                                      | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4513433.92   | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 2                                  | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5558221 | PA      | $5441480.64   | 0.06%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series HH                                     | CUSIP: 37329DBM8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3644692.60   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16215000 | PA      | $16446109.15  | 0.18%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series B                                                   | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3376602.60   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                            | Puerto Rico Municipal Finance Agency, Series A                                         | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     80000 | PA      | $80213.98     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12739898.40  | 0.14%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board                                           | Peninsula Corridor Joint Powers Board, Series A                                        | CUSIP: 707121AU3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146060.10   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series C-1                                      | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2231764.82   | 0.02%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                        | EP Cimarron Ventanas PFC                                                               | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6618134.82   | 0.07%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board                                                          | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2508729.90   | 0.03%             | 2039-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15153.32     | 0.00%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series A                            | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18408368.55  | 0.20%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12672228.60  | 0.14%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series A                                                                | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1827922.52   | 0.02%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                     | Metropolitan Washington Airports Authority, Series C                                   | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6954668.26   | 0.08%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                          | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16600000 | PA      | $15110276.16  | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series A                                                   | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  25500000 | PA      | $23862497.10  | 0.26%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                | Texas Municipal Gas Acquisition & Supply Corp. V                                       | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  34450000 | PA      | $37943333.35  | 0.42%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                         | Sacramento City Unified School District, Series A                                      | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288156.00   | 0.06%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 62620HDM1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2538682.55   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority                                                         | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6926745.65   | 0.08%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District                                                   | CUSIP: 66283AHW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3545136.00   | 0.04%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $9190810.25   | 0.10%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development, Series A                            | CUSIP: 717901BY7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4046748.28   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series B                                                | CUSIP: 57582RW51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18695000 | PA      | $14484067.16  | 0.16%             | 2048-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | Inglewood Unified School District, Series B                                            | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2864271.75   | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                      | South Dakota Housing Development Authority, Series C                                   | CUSIP: 83756LCV5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3898584.55   | 0.04%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series C                                         | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $4065064.25   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series A                                                       | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065882.00   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135731.40   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series A                                                           | CUSIP: 880541J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10875050.00  | 0.12%             | 2042-05-01      | 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 E-1            | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16085000 | PA      | $15109774.49  | 0.17%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series D-1                                             | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6376375.53   | 0.07%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | Energy Southeast A Cooperative District, Series B-1                                    | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  16850000 | PA      | $18946241.10  | 0.21%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series D                                        | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10743040.99  | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No. 1                                         | North Little Rock School District No. 1                                                | CUSIP: 660631YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11375000 | PA      | $7491075.64   | 0.08%             | 2043-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                               | Howard-Suamico School District                                                         | CUSIP: 442841MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4476363.27   | 0.05%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series B                                                              | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141099.80   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                 | South Broward Hospital District                                                        | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13135000 | PA      | $12444776.77  | 0.14%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Falls School District                                                     | River Falls School District, Series A                                                  | CUSIP: 768190JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2605447.21   | 0.03%             | 2035-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series D                                                              | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5915580.11   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1443583.11   | 0.02%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series A                           | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8564383.25   | 0.09%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                       | Orange County Health Facilities Authority                                              | CUSIP: 68450LJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6206908.40   | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series C                | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3780836.00   | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | Buckeye Tobacco Settlement Financing Authority, Series A-2                             | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28105000 | PA      | $19944522.14  | 0.22%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp., Series A                                    | CUSIP: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11770000 | PA      | $11715288.33  | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4008829.04   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series B                                               | CUSIP: 3582325L6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6083226.75   | 0.07%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10299631.00  | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | Chandler Industrial Development Authority                                              | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11320697.97  | 0.13%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series A                                                          | CUSIP: 93974EH25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $11838657.24  | 0.13%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                  | Triborough Bridge & Tunnel Authority Sales Tax, Series A                               | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4691878.20   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19340000 | PA      | $21037015.38  | 0.23%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12625000 | PA      | $14509930.18  | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                             | Georgia Housing & Finance Authority, Series B                                          | CUSIP: 3735397X7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5142097.95   | 0.06%             | 2042-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                | El Paso County Hospital District                                                       | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4089101.25   | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9967989.00   | 0.11%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                         | Wyoming Community Development Authority, Series 1                                      | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3727738.60   | 0.04%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                           | Ernest N Morial New Orleans Exhibition Hall Authority                                  | CUSIP: 295852KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17135000 | PA      | $18042750.61  | 0.20%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District                                                     | CUSIP: 208418X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3556227.60   | 0.04%             | 2037-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                     | Modesto Irrigation District, Series F                                                  | CUSIP: 607769EK8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3035440.91   | 0.03%             | 2027-09-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2347988.54   | 0.03%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough                                                          | County of Hillsborough                                                                 | CUSIP: 432347MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3450444.40   | 0.04%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series A-1                                    | CUSIP: 64972C7L1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14230067.10  | 0.16%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series A                                 | CUSIP: 59465PDG0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9095000 | PA      | $8974308.44   | 0.10%             | 2047-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532DR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1512883.38   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority                                                            | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  44455000 | PA      | $47453098.55  | 0.53%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                         | Louisiana Housing Corp., Series D                                                      | CUSIP: 54627DHW4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1137334.71   | 0.01%             | 2052-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series A-1                                       | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11880000 | PA      | $12555894.78  | 0.14%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                               | Town of Hempstead                                                                      | CUSIP: 424672H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $5472733.73   | 0.06%             | 2038-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                     | Little Rock School District, Series A                                                  | CUSIP: 5374282M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15230000 | PA      | $11952462.88  | 0.13%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | West Virginia Hospital Finance Authority, Series B                                     | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5690757.28   | 0.06%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series C                                                              | CUSIP: 735389Q68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9582996.90   | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $2883933.01   | 0.03%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority, Series C                                     | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8276991.53   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Missouri City                                                           | City of Missouri City                                                                  | CUSIP: 6060208F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1888349.50   | 0.02%             | 2040-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Holly Area School District                                                      | Holly Area School District, Series I                                                   | CUSIP: 435866TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3623081.76   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | New Mexico Mortgage Finance Authority, Series A, Class I                               | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4165076.26   | 0.05%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                          | New York State Urban Development Corp., Series A                                       | CUSIP: 64985TCJ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11875000 | PA      | $12114990.19  | 0.13%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                             | City of Kansas City, Series A                                                          | CUSIP: 485116XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1627016.46   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5588896.50   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17760000 | PA      | $19589633.42  | 0.22%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                  | Triborough Bridge & Tunnel Authority Sales Tax, Series A                               | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5451016.73   | 0.06%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $9317279.93   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series C                                             | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4432201.60   | 0.05%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                  | West Palm Beach Community Redevelopment Agency                                         | CUSIP: 955070DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9017990.41   | 0.10%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series F-1-A                                  | CUSIP: 64972KGL3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5050147.45   | 0.06%             | 2049-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series SS                                        | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $550006.38    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                               | South Dakota Conservancy District, Series A                                            | CUSIP: 837545SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7925221.50   | 0.09%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series B                                                     | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $10168043.18  | 0.11%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469AJ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3927170.15   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                            | Sacramento Area Flood Control Agency, Series A                                         | CUSIP: 785840JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3226595.67   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series A                                          | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $3434313.41   | 0.04%             | 2044-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                          | Patriots Energy Group Financing Agency, Series B-2                                     | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15673360.50  | 0.17%             | 2054-02-01      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                    | Detroit City School District, Series A                                                 | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1891678.84   | 0.02%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series A                                 | CUSIP: 594654TJ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4890878.40   | 0.05%             | 2043-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority                                              | CUSIP: 645918Z63<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500943.60    | 0.01%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series A                                                          | CUSIP: 35569PGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4525127.70   | 0.05%             | 2036-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax                                 | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1                            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2193000 | PA      | $544521.90    | 0.01%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority, Series B                                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22430000 | PA      | $22948056.74  | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | Carlsbad Unified School District, Series A                                             | CUSIP: 142665GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3386000.00   | 0.04%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Hotel Occupancy Tax                                              | City of Dallas Hotel Occupancy Tax                                                     | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151924.41   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 131                             | Fort Bend County Municipal Utility District No. 131                                    | CUSIP: 34680TDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2317357.99   | 0.03%             | 2045-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 246                                    | CUSIP: 73358XNL2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8608915.70   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series A                                   | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14690827.50  | 0.16%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | Energy Southeast A Cooperative District, Series A                                      | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10776578.00  | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | Public Finance Authority                                                               | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7592700.18   | 0.08%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Portland Airport                                                        | Port of Portland Airport, Series A-27                                                  | CUSIP: 735240X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5870664.57   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                               | Indiana Housing & Community Development Authority, Series C-1                          | CUSIP: 45505T2X8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11180660.70  | 0.12%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                  | City of Celina                                                                         | CUSIP: 151141XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2712572.33   | 0.03%             | 2037-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education, Series A                                                   | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126063.30   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15175000 | PA      | $17058064.23  | 0.19%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar                                                                        | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3779650.00   | 0.04%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No. 624                             | White Bear Lake Independent School District No. 624, Series A                          | CUSIP: 963439B86<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $6690327.88   | 0.07%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Leon Municipal Utility District                                             | San Leon Municipal Utility District                                                    | CUSIP: 798465GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3259003.30   | 0.04%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series BB-1                           | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6962760.08   | 0.08%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 147-A                                      | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7906887 | PA      | $8717093.56   | 0.10%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 1-N                                | CUSIP: 93978TV63<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1170377.17   | 0.01%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee                                                                          | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4419269.00   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series BB-1                           | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  32510000 | PA      | $26198723.17  | 0.29%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3389691.83   | 0.04%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ocean View School District                                                      | Ocean View School District, Series C                                                   | CUSIP: 675158SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3386534.30   | 0.04%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                         | City of Philadelphia, Series C                                                         | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16676853.00  | 0.18%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                             | Yosemite Community College District, Series D                                          | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20655000 | PA      | $17942860.11  | 0.20%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series A-1                                                            | CUSIP: 047772K56<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12629117.38  | 0.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District No. 6                                               | Hot Springs School District No. 6                                                      | CUSIP: 44114PEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2777275.61   | 0.03%             | 2040-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series E-1                                                           | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17770000 | PA      | $17403499.08  | 0.19%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series B                                                               | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $27498944.00  | 0.30%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                    | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16065000 | PA      | $17340328.06  | 0.19%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp., Series A                                    | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20612178.00  | 0.23%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series C-3                                       | CUSIP: 89602HCK1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16010000 | PA      | $12021884.99  | 0.13%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                              | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11805000 | PA      | $12171970.23  | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series A                                                 | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8197689.85   | 0.09%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17200000 | PA      | $17346313.52  | 0.19%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays County Development District No. 1                                          | Hays County Development District No. 1                                                 | CUSIP: 421025EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1127021.29   | 0.01%             | 2050-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series A                                                      | CUSIP: 249183YG3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  12875000 | PA      | $12931092.51  | 0.14%             | 2043-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | Arizona Health Facilities Authority, Series B                                          | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5583030.47   | 0.06%             | 2037-01-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7765116.10   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series F                                            | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $7156937.01   | 0.08%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series F-1                                                           | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4175001.60   | 0.05%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | Massachusetts Housing Finance Agency, Series 220                                       | CUSIP: 57587GEL5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3223161.45   | 0.04%             | 2044-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series A-1                                           | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7295214.00   | 0.08%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series A                                   | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10844807.00  | 0.12%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series A                                                               | CUSIP: 235219SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $3897342.76   | 0.04%             | 2040-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Adams County School District No. 1                                              | Adams County School District No. 1                                                     | CUSIP: 005626TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5970329.28   | 0.07%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                            | Puerto Rico Municipal Finance Agency, Series A                                         | CUSIP: 745277QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1440000 | PA      | $1444080.24   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series B                                                    | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $14399376.30  | 0.16%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2842289.22   | 0.03%             | 2040-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2                                   | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8469279.20   | 0.09%             | 2053-07-01      | Variable      | 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 A | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8035472.03   | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5474518.00   | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C                                      | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4291869.76   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series B-1                       | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5339490.06   | 0.06%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City Airport, Series A                                               | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4124998.88   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                               | Hudson Yards Infrastructure Corp., Series A                                            | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4596772.05   | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                            | County of Rutherford                                                                   | CUSIP: 783244KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3125868.72   | 0.03%             | 2039-04-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series C                               | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8614262.00   | 0.10%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District                                          | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8312122.40   | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series C                                                | CUSIP: 57582RA97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $10157540.10  | 0.11%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C                                      | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2418035.88   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series A                                                           | CUSIP: 91743PCQ6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    970534 | PA      | $965382.80    | 0.01%             | 2049-01-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6341284.44   | 0.07%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series A                            | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11935000 | PA      | $12786593.28  | 0.14%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                                 | CUSIP: 64613ALQ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4423088.05   | 0.05%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                            | Massachusetts Bay Transportation Authority Sales Tax, Series A                         | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9627144.50   | 0.11%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series B                                                | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37109754.50  | 0.41%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series N                                     | CUSIP: 57585BPE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21630876.00  | 0.24%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series A                                          | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7563055.35   | 0.08%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series I                                            | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3843395.25   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                      | Board of Water Commissioners City & County of Denver (The), Series A                   | CUSIP: 24916PHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $8995844.45   | 0.10%             | 2047-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4068042.00   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series B-1                            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11727724.25  | 0.13%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series A                                                  | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $29719538.75  | 0.33%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Topeka Combined Utility                                                 | City of Topeka, Series A                                                               | CUSIP: 890680QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5210021.90   | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority, Series B                                    | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7424053.84   | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | 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 A | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4865813.07   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                                    | CUSIP: 45470YFF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8434898.50   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia                                                | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5928312.39   | 0.07%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority, Series B        | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4675658.00   | 0.05%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                 | City of El Paso                                                                        | CUSIP: 2837347Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126249.14    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                         | Sacramento City Unified School District, Series C                                      | CUSIP: 785870R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10963143.00  | 0.12%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | Maryland Health & Higher Educational Facilities Authority                              | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $15439778.14  | 0.17%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JBY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11141801.00  | 0.12%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series A                                    | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9407005.00   | 0.10%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                               | Novato Unified School District, Series B                                               | CUSIP: 669878GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2197599.50   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | North Dakota Housing Finance Agency, Series A                                          | CUSIP: 658909C20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1995781.20   | 0.02%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | Corona-Norco Unified School District, Series C                                         | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4070237.00   | 0.05%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series A                                    | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14420000 | PA      | $9927509.56   | 0.11%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | Inglewood Unified School District, Series B                                            | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3230711.99   | 0.04%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series A                                                         | CUSIP: 20772KMB2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6115223.98   | 0.07%             | 2037-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                             | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4585146.58   | 0.05%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board                                                          | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3711504.09   | 0.04%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  21645000 | PA      | $21955874.15  | 0.24%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority                                                            | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105887.60   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                      | Matagorda County Navigation District No. 1, Series A                                   | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13096698.30  | 0.14%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | North Dakota Housing Finance Agency, Series C                                          | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618002.60   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp.                                                     | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $13681175.40  | 0.15%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | Massachusetts Housing Finance Agency, Series A-1                                       | CUSIP: 57587A4S4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1766410.73   | 0.02%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9960339.60   | 0.11%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2663440.82   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                | Lower Alabama Gas District (The), Series A                                             | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  20795000 | PA      | $22509741.14  | 0.25%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series A                                         | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4860447.08   | 0.05%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                   | Massachusetts Educational Financing Authority, Series B                                | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077392.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. II                             | Texas Municipal Gas Acquisition & Supply Corp. II, Series C                            | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  20195000 | PA      | $20214308.44  | 0.22%             | 2027-09-15      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series A                                                           | CUSIP: 917434DH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137136.50   | 0.06%             | 2045-02-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series A                     | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237802.00   | 0.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority                                  | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26513667.50  | 0.29%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                         | City of Philadelphia, Series B                                                         | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9577340.87   | 0.11%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                  | Suffolk County Water Authority, Series A                                               | CUSIP: 864784DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4901076.04   | 0.05%             | 2036-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3342520.68   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series B                                             | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9798319.52   | 0.11%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District                                         | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7176671.05   | 0.08%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                              | City of Alexandria, Series A                                                           | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1182091.85   | 0.01%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 218                                    | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6399354.78   | 0.07%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16778644.50  | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series D                                                            | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7524629.90   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                 | Lincoln County Educational Facilities Authority                                        | CUSIP: 533345AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2483921.97   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series B                                                | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $5720168.97   | 0.06%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6576156.80   | 0.07%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No. Re 1J                                    | Gunnison Watershed School District No. Re 1J                                           | CUSIP: 402892EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14150000 | PA      | $14837697.08  | 0.16%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                           | Omaha School District                                                                  | CUSIP: 259291RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $6053281.48   | 0.07%             | 2036-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | Northeast Ohio Regional Sewer District                                                 | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1809073.60   | 0.02%             | 2040-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series A-1                            | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $13069642.09  | 0.14%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System, Series C                                                | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14310707.50  | 0.16%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                          | Mississippi Home Corp., Series C                                                       | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8097897.75   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey                                                                    | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6012099.00   | 0.07%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 149-A                                      | CUSIP: 70879QV67<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15064764.85  | 0.17%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series A                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4997910.58   | 0.06%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series E                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  22680000 | PA      | $24645480.55  | 0.27%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ames Community School District                                                  | Ames Community School District                                                         | CUSIP: 030825RT2<br>LEI: 5493002S6W4ZLGDPTG58 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3248834.00   | 0.04%             | 2036-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                      | Regional Transportation District Sales Tax, Series A                                   | CUSIP: 759136RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7399445.95   | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sachem Central School District                                                  | Sachem Central School District                                                         | CUSIP: 785721UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5520294.22   | 0.06%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                 | Waller Consolidated Independent School District                                        | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3808443.28   | 0.04%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series A                                                             | CUSIP: 736740WM9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1589934.34   | 0.02%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                     | Battery Park City Authority, Series A                                                  | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13188950.00  | 0.15%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                            | Alaska Municipal Bond Bank Authority, Series A                                         | CUSIP: 01179RVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6121797.60   | 0.07%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750PL0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2929452.72   | 0.03%             | 2050-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                            | Hillsborough County Industrial Development Authority, Series C                         | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10748844.51  | 0.12%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C                                      | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5473536.08   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1                    | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4473264.40   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series VV                                        | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1470000 | PA      | $1481801.45   | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6786249.00   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series A                                       | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4989391.97   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                       | County of Miami-Dade Water & Sewer System, Series B                                    | CUSIP: 59334DLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9209167.00   | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series A                                      | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18655047.00  | 0.21%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp.                                       | New York Energy Finance Development Corp.                                              | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14531300.10  | 0.16%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                        | Northern Illinois Municipal Power Agency, Series A                                     | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5166471.50   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series F-1-A                                  | CUSIP: 64972KGK5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5932369.56   | 0.07%             | 2044-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                     | Southeast Alabama Gas Supply District (The), Series A                                  | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6120800.15   | 0.07%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series C                                        | CUSIP: 59261AC21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7899068.87   | 0.09%             | 2042-11-15      | 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 A           | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6193375.43   | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181276.95    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake Option Sales & Use Tax                                      | County of Salt Lake, Series B                                                          | CUSIP: 795685FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2604986.48   | 0.03%             | 2028-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                     | Southeast Alabama Gas Supply District (The), Series B                                  | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3267541.83   | 0.04%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                               | Town of Hempstead                                                                      | CUSIP: 424672H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5118244.64   | 0.06%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp., Series A                     | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2329140.31   | 0.03%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                      | City of San Antonio, Series A                                                          | CUSIP: 796253U91<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6218412.00   | 0.07%             | 2041-02-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series D-1                       | CUSIP: 70917TSS1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.08%             | 2061-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Boston Water & Sewer Commission                                                 | Boston Water & Sewer Commission, Series B                                              | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7350579.00   | 0.08%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank                                  | CUSIP: 13034A2H2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5268738.09   | 0.06%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series D                                   | CUSIP: 544445UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2181815.68   | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District                                                     | CUSIP: 249002HE9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4666107.00   | 0.05%             | 2037-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B                                               | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8858531.70   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerpoint School District No. 43                                              | Centerpoint School District No. 43                                                     | CUSIP: 151893GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2158038.03   | 0.02%             | 2044-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                           | Nebraska Investment Finance Authority, Series C                                        | CUSIP: 63968M5R6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8899723.88   | 0.10%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series H                                   | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8639720.46   | 0.10%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                         | CUSIP: 8827236F1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3550139.95   | 0.04%             | 2032-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4077429.30   | 0.05%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series 1WTC                                        | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2176994.48   | 0.02%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 231                                    | CUSIP: 73358XFQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2991678.80   | 0.03%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                            | County of Rutherford                                                                   | CUSIP: 783244KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4556578.85   | 0.05%             | 2034-04-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                       | Norfolk Redevelopment & Housing Authority                                              | CUSIP: 655904BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6629512 | PA      | $6632426.01   | 0.07%             | 2042-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  29665000 | PA      | $27098550.32  | 0.30%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation                                         | CUSIP: 574204D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6375285.60   | 0.07%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series D                                          | CUSIP: 92778VBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000093.20   | 0.04%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                           | Puerto Rico Sales Tax Financing Corp., Series A-1                                      | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  27000000 | PA      | $9445547.70   | 0.10%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois                                                                      | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4077919.54   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Falls School District                                                     | River Falls School District, Series A                                                  | CUSIP: 768190JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2777707.94   | 0.03%             | 2034-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series C-1-B                                  | CUSIP: 64972C5B5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $6852487.28   | 0.08%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15675000 | PA      | $16240543.03  | 0.18%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series A                                         | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4585973.84   | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series N                                     | CUSIP: 57585BPD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15789313.90  | 0.17%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series N                                     | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3719329.54   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                            | Pearland Independent School District                                                   | CUSIP: 704880CN1<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4182258.46   | 0.05%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series E-2                            | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $27651692.75  | 0.31%             | 2054-02-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No. 186 Springfield                             | Sangamon County School District No. 186 Springfield                                    | CUSIP: 800766PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9475000 | PA      | $10114037.59  | 0.11%             | 2058-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                           | Puerto Rico Sales Tax Financing Corp., Series A-2                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $9708435.00   | 0.11%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority                                                             | CUSIP: 45204E4K1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554091.80   | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                      | South Dakota Housing Development Authority, Series A                                   | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5699691.50   | 0.06%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                 | South Broward Hospital District, Series A                                              | CUSIP: 836753NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $15618858.32  | 0.17%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                              | Texas Municipal Gas Acquisition & Supply Corp. III                                     | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $11008103.18  | 0.12%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado, Series J                                                            | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18712426.25  | 0.21%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series C                                    | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4006467.50   | 0.04%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469CB2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7973947.84   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee                                                                          | CUSIP: 523470HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5565453.00   | 0.06%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series B                                             | CUSIP: 709225GH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4404939.65   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                       | Richmond Joint Powers Financing Authority, Series A                                    | CUSIP: 764440JU8<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2946624.45   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | Guam Government Waterworks Authority                                                   | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5000000 | PA      | $5003265.50   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                | Waukee Community School District, Series B                                             | CUSIP: 942833ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3434591.28   | 0.04%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                              | Rhode Island Health and Educational Building Corp., Series A                           | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3306874.35   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                       | Royse City Independent School District                                                 | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10404769.00  | 0.12%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238899.50   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | South Carolina State Housing Finance & Development Authority, Series B                 | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6286809.10   | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series B-G2                                                        | CUSIP: 91743PCR4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    969099 | PA      | $964727.41    | 0.01%             | 2049-02-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                  | Virginia Port Authority, Series A                                                      | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4180551.18   | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                     | Development Authority of Burke County (The), Series 4                                  | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007006.80   | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                         | Crown Point Multi School Building Corp.                                                | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16035339.00  | 0.18%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | San Jose Evergreen Community College District, Series B                                | CUSIP: 798189QZ2<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $948472.92    | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181731.00   | 0.04%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Middleton                                                               | Town of Middleton                                                                      | CUSIP: 596731HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2059661.19   | 0.02%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series D                                      | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75663.10     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                      | Board of Water Commissioners City & County of Denver (The), Series A                   | CUSIP: 24916TEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $5316942.19   | 0.06%             | 2042-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                          | Love Field Airport Modernization Corp.                                                 | CUSIP: 54714CCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7109300.81   | 0.08%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series D                                         | CUSIP: 1675933B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5192319.05   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series A                                                | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17490000 | PA      | $18403530.68  | 0.20%             | 2043-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2785339.53   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 62620HEP3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4916628.00   | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                | Worthington City School District                                                       | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27920000 | PA      | $29887913.28  | 0.33%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series C                                                              | CUSIP: 735389P69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5463210.50   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6416598.60   | 0.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                               | Arlington County Industrial Development Authority                                      | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $7321125.53   | 0.08%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | Delaware State Housing Authority, Series A                                             | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6041608.29   | 0.07%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade                                                                   | CUSIP: 59333NNM1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $3012169.56   | 0.03%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                          | Mississippi Home Corp., Series 1                                                       | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5139074.15   | 0.06%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                    | Chicago Board of Education Dedicated Capital Improvement Tax                           | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18650000 | PA      | $19568650.51  | 0.22%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston, Series A                                                              | CUSIP: 442349JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6449044.20   | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series C                               | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25900000 | PA      | $19251312.01  | 0.21%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 399                                | Harris County Municipal Utility District No. 399                                       | CUSIP: 41421TJE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $996963.26    | 0.01%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B-1                                             | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19350000 | PA      | $19658882.12  | 0.22%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Morningstar Ranch Municipal Utility District No. 1 of Parker County             | Morningstar Ranch Municipal Utility District No. 1 of Parker County                    | CUSIP: 61771KDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $425692.47    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series E                                               | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $17611254.38  | 0.19%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5924605.39   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4356923.83   | 0.05%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series G-1                                                           | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7411668.42   | 0.08%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority                                  | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6405492.99   | 0.07%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $5705260.26   | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series C                                         | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633491.00   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                        | Cleveland-Cuyahoga County Port Authority                                               | CUSIP: 186103FX0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445443.62    | 0.00%             | 2025-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | Allegheny County Hospital Development Authority, Series B                              | CUSIP: 01728A5M4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177355.80   | 0.04%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series D-3                                             | CUSIP: 09182TCT2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9444538.60   | 0.10%             | 2049-06-01      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta                                                                        | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4258390.78   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority, Series A-1                                           | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9382137.94   | 0.10%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education, Series A                                                   | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7230918.10   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                            | Santa Cruz City High School District, Series C                                         | CUSIP: 801733LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2373887.50   | 0.03%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | Missouri Housing Development Commission, Series A                                      | CUSIP: 60637BTX8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1319772.60   | 0.01%             | 2047-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                | Waukee Community School District, Series B                                             | CUSIP: 942833ZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $4208904.51   | 0.05%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                            | Peace River Manasota Regional Water Supply Authority, Series B                         | CUSIP: 704612HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6982411.15   | 0.08%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Electric Light & Power System                                   | City of Lubbock                                                                        | CUSIP: 549203YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7654837.79   | 0.08%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission                                  | San Francisco City & County Airport Commission, Series A                               | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  51630000 | PA      | $55577665.94  | 0.62%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13690000 | PA      | $14397922.22  | 0.16%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 145-A                                      | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4716092.98   | 0.05%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                        | San Francisco Community College District, Series B                                     | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8331106.52   | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series A                                         | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4107863.60   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                             | Metropolitan Washington Airports Authority Aviation, Series A                          | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7526696.10   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                             | County of Miami-Dade                                                                   | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3822850.80   | 0.04%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                        | Washington Metropolitan Area Transit Authority Dedicated, Series A                     | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208867.00   | 0.06%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood Creek Municipal Utility District No. 1                               | Cottonwood Creek Municipal Utility District No. 1, Series A                            | CUSIP: 221843HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1980748.63   | 0.02%             | 2043-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                | Brookhaven Development Authority, Series A                                             | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $28760712.00  | 0.32%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                              | New York Liberty Development Corp., Series A                                           | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31600000 | PA      | $23358185.96  | 0.26%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series A-1                                 | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  15550000 | PA      | $16240699.90  | 0.18%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2                                                 | CUSIP: 70914PE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12955000 | PA      | $12902736.94  | 0.14%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series A                                             | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11670760.05  | 0.13%             | 2046-12-01      | 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 C-1            | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7336192.66   | 0.08%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series A                                                | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2469210.14   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston, Series B                                                              | CUSIP: 44244CGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2467461.40   | 0.03%             | 2038-11-15      | Fixed         | 4.50%                 | 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 A | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10740000 | PA      | $10959534.19  | 0.12%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fircrest Properties                                                             | Fircrest Properties                                                                    | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13570000 | PA      | $14710325.10  | 0.16%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series E                                 | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18744055.28  | 0.21%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3156512.46   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series D-2                            | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8700239.13   | 0.10%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series H-G2                                                        | CUSIP: 91743PCM5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    445143 | PA      | $442952.75    | 0.00%             | 2048-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                              | FHLMC Multifamily VRD Certificates, Series M-051, Class A                              | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2239305.17   | 0.02%             | 2035-06-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Wylie Independent School District                                               | Wylie Independent School District                                                      | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35855000 | PA      | $38159970.94  | 0.42%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series B-1                          | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  25185000 | PA      | $26224687.17  | 0.29%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A                                        | CUSIP: 59260XAW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7011062.67   | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | South Carolina Jobs-Economic Development Authority, Series A                           | CUSIP: 837032CU3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12895000 | PA      | $12871398.28  | 0.14%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation                                         | CUSIP: 574204D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9410421.57   | 0.10%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 58                              | Fort Bend County Municipal Utility District No. 58                                     | CUSIP: 346806SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $942010.07    | 0.01%             | 2043-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series A                                         | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13684261.50  | 0.15%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4931851.85   | 0.05%             | 2046-03-15      | 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 E | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30430000 | PA      | $30749301.99  | 0.34%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | Comal Independent School District                                                      | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11194845.00  | 0.12%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                     | TSASC, Inc., Series A                                                                  | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6012485.50   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | Minnesota Housing Finance Agency, Series R                                             | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5895607.07   | 0.07%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 134B                            | Fort Bend County Municipal Utility District No. 134B                                   | CUSIP: 34683LHY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $401230.75    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                                  | City of Frisco                                                                         | CUSIP: 358776H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3821374.25   | 0.04%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series B                                         | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994148.20   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series B                                           | CUSIP: 843387BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2090261.42   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series AA                              | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10929568.37  | 0.12%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                            | State of New York Mortgage Agency Homeowner Mortgage, Series 242                       | CUSIP: 64988YPG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3528784.35   | 0.04%             | 2047-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JCC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $24294096.20  | 0.27%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                      | PEFA, Inc.                                                                             | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  14795000 | PA      | $15000807.33  | 0.17%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series D                                                              | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504734.80   | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado                                                                      | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5835587.27   | 0.06%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654461.50   | 0.03%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 142                             | Fort Bend County Municipal Utility District No. 142                                    | CUSIP: 34681WVW1<br>LEI: 549300HZFUBQ9TNZ9K84 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1266062.96   | 0.01%             | 2038-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series A                                                             | CUSIP: 736740WL1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2052668.34   | 0.02%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series B                                | CUSIP: 64986DJP1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7545365.46   | 0.08%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4606849.49   | 0.05%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series E                                      | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14550000 | PA      | $14967020.46  | 0.17%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6041547.60   | 0.07%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                          | Ohio Air Quality Development Authority, Series B                                       | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2875703.40   | 0.03%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series A                               | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585379.00   | 0.04%             | 2026-12-15      | 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 A           | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7925762.95   | 0.09%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series CC-1                           | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7529177.41   | 0.08%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois                                                                      | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5171895.51   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No. 209 Proviso Township                       | Cook County High School District No. 209 Proviso Township, Series B                    | CUSIP: 215579GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013413.90   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 231                                    | CUSIP: 73358XFN7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9205000 | PA      | $10163952.05  | 0.11%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                | Alaska Industrial Development & Export Authority                                       | CUSIP: 011903EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3056946.68   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                  | City of Salt Lake City, Series A                                                       | CUSIP: 795576LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3529887.08   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series B                                                            | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025827.60   | 0.04%             | 2026-03-01      | 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 B                | CUSIP: 343137GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2863516.50   | 0.03%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                          | New York State Urban Development Corp., Series A                                       | CUSIP: 650036FU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $16303014.03  | 0.18%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 242                                    | CUSIP: 73358XJX1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10937215.00  | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulsa                                                                   | City of Tulsa, Series A                                                                | CUSIP: 899645L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $4163631.12   | 0.05%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series B                                                           | CUSIP: 60412AUL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3067042.80   | 0.03%             | 2037-08-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                              | Utah Housing Corp., Series H-G2                                                        | CUSIP: 91743PEG6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  18282296 | PA      | $18382051.51  | 0.20%             | 2052-08-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series C                                      | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3047706.36   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series VV                                        | CUSIP: 74526YGS8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1575000 | PA      | $1576590.12   | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | Wildwood Utility Dependent District                                                    | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15036742.00  | 0.17%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                              | Tobacco Settlement Financing Corp., Series A                                           | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3382109.90   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | Wildwood Utility Dependent District                                                    | CUSIP: 968214BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11094261.75  | 0.12%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI-2                                                | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11009541.40  | 0.12%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | Texas Department of Housing & Community Affairs, Series A                              | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136790.40   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                 | South Broward Hospital District, Series A                                              | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18060000 | PA      | $13050537.07  | 0.14%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                               | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3672251.45   | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series A                                                              | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  36550000 | PA      | $37315806.57  | 0.41%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series A-2                            | CUSIP: 13013JBM7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14454188.25  | 0.16%             | 2053-12-01      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 105                                | Harris County Municipal Utility District No. 105                                       | CUSIP: 414942VX7<br>LEI: 549300YRGJX0S2AMLW69 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3385023.18   | 0.04%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                       | Las Vegas Convention & Visitors Authority, Series B                                    | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32845000 | PA      | $30431319.49  | 0.34%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Junior College District                                       | Washington County Junior College District                                              | CUSIP: 938688XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $948536.31    | 0.01%             | 2041-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | Public Finance Authority                                                               | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9350000 | PA      | $10276786.96  | 0.11%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                    | Maricopa County & Phoenix Industrial Development Authorities, Series B                 | CUSIP: 566736GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5887314.39   | 0.07%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority, Series D-1                               | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14407674.54  | 0.16%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                 | Collier County Industrial Development Authority, Series A                              | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5731258.50   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | Louisiana Public Facilities Authority                                                  | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8151370.67   | 0.09%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                              | FHLMC Multifamily VRD Certificates, Series ML-27                                       | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41295076 | PA      | $42617282.71  | 0.47%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                           | Davis School District                                                                  | CUSIP: 239019Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4675017.30   | 0.05%             | 2036-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey                                                | CUSIP: 73358WS88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9388315.25   | 0.10%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 194                             | Fort Bend County Municipal Utility District No. 194, Series A                          | CUSIP: 34683EPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $407312.67    | 0.00%             | 2040-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                           | Okaloosa Gas District, Series B                                                        | CUSIP: 678255BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5852946.61   | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                               | Regional Transportation Authority, Series A                                            | CUSIP: 7599115Z9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3415704.90   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series A                                  | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   8465000 | PA      | $9169180.49   | 0.10%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin Airport System                                                   | City of Austin                                                                         | CUSIP: 052398EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006039.00   | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                    | City of Fayetteville                                                                   | CUSIP: 312805MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $2895101.60   | 0.03%             | 2039-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority Dedicated, Series A                     | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5703811.12   | 0.06%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series B                                      | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9338180.04   | 0.10%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series MI-3                                                | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7236426.40   | 0.08%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series BB-1                           | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3420435.53   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series B                                         | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2928614.12   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                             | Crowley Independent School District                                                    | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10752123.86  | 0.12%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series B-2                       | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7448359.80   | 0.08%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                          | Waxahachie Independent School District                                                 | CUSIP: 944097ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3187604.35   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                     | Bethel Park School District                                                            | CUSIP: 087059NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703226.50   | 0.03%             | 2048-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series A                         | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3880088.80   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series D-2                                       | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26792672.50  | 0.30%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver, Series A                                                      | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3233620.48   | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan School District                                                          | Jordan School District                                                                 | CUSIP: 480772TF9<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1074687.36   | 0.01%             | 2036-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                              | Texas Municipal Gas Acquisition & Supply Corp. III                                     | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143462.70   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                         | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176467.50   | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | New Jersey Health Care Facilities Financing Authority, Series A                        | CUSIP: 645790FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6439509.10   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland                                                                 | City of Oakland, Series B-1                                                            | CUSIP: 672240ZE1<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3038861.60   | 0.03%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series A                                                          | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4515076.80   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | Ohio Housing Finance Agency, Series A                                                  | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5506400.65   | 0.06%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series A                                                   | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $9050703.87   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                 | North Broward Hospital District, Series B                                              | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6553223.30   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority                                                         | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $9000270.28   | 0.10%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4385834.17   | 0.05%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series B-2                                      | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247374.00   | 0.06%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | Ohio Higher Educational Facility Commission                                            | CUSIP: 677510CN7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $388486.26    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                         | New Hampshire Housing Finance Authority, Series D                                      | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7654865.76   | 0.08%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority, Series C        | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7493626.40   | 0.08%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                             | Twin Rivers Unified School District                                                    | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $3600659.75   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12                                         | Clackamas County School District No. 12, Series A                                      | CUSIP: 179093LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $3324855.58   | 0.04%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission, Series 2-N                                | CUSIP: 93978TS42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3177091.89   | 0.04%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle                                                                        | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5688802.19   | 0.06%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10809898.00  | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System                                                   | State of Hawaii Harbor System, Series A                                                | CUSIP: 41981THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10420000 | PA      | $10739168.77  | 0.12%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | Wisconsin Health & Educational Facilities Authority                                    | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6181958.05   | 0.07%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | State of Alaska International Airports System, Series C                                | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113276.40   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago, Series A                                                              | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6294400.80   | 0.07%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                         | Virgin Islands Public Finance Authority, Series C                                      | CUSIP: 927676TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   7575000 | PA      | $7596557.69   | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                               | Alabama Housing Finance Authority, Series B                                            | CUSIP: 01030RKH4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   8910000 | PA      | $9781183.27   | 0.11%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                           | Puerto Rico Sales Tax Financing Corp., Series A-1                                      | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14784000 | PA      | $14002769.09  | 0.15%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                                  | County of Utah, Series C                                                               | CUSIP: 917393BK5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.04%             | 2051-05-15      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                                | Port of Portland, Series 29-A                                                          | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3367473.45   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                   | County of Lee                                                                          | CUSIP: 523470HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3576620.77   | 0.04%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                             | Columbus Regional Airport Authority, Series A                                          | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5264164.80   | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 26                              | Fort Bend County Municipal Utility District No. 26                                     | CUSIP: 346800HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $423791.95    | 0.00%             | 2046-03-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                         | New Hampshire Housing Finance Authority, Series E                                      | CUSIP: 64469HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5696349.50   | 0.06%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series B-2                                             | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13577656.25  | 0.15%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No. 624                             | White Bear Lake Independent School District No. 624, Series A                          | CUSIP: 963439C44<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3389317.64   | 0.04%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                              | Texas Municipal Gas Acquisition & Supply Corp. III                                     | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5015673.68   | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series D                   | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4745080.78   | 0.05%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                 | Harris County Hospital District                                                        | CUSIP: 41415UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13656362.50  | 0.15%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                  | Montana State Board of Regents                                                         | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257050.50   | 0.06%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | South Carolina State Housing Finance & Development Authority, Series A                 | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $11257722.63  | 0.12%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series B                                      | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4926035.95   | 0.05%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                    | Onondaga County Trust for Cultural Resources                                           | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4359209.82   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                           | Moreno Valley Unified School District, Series C                                        | CUSIP: 616871LR8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3835301.53   | 0.04%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series B                                        | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504578.35   | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission                                                       | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599825.60   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series M                                 | CUSIP: 64613ALS9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5287990.89   | 0.06%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago, Series A                                                              | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9034859.95   | 0.10%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544495WA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  48635000 | PA      | $52701542.57  | 0.58%             | 2050-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                          | Roanoke Economic Development Authority, Series A                                       | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $6564310.92   | 0.07%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency, Series 42                                       | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2249156.17   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                             | County of Miami-Dade                                                                   | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2484729.37   | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series S-1B                 | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7592491.00   | 0.08%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series E                                      | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1823114.95   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series B-2                            | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5087096.02   | 0.06%             | 2052-02-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                       | Sunnyvale School District, Series C                                                    | CUSIP: 867578UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5613166.35   | 0.06%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St Paul Metropolitan Airports Commission, Series B                         | CUSIP: 603827J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211887.00   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors University of North Florida Dormitory          | Florida State Board of Governors University of North Florida Dormitory, Series A       | CUSIP: 34157XAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5137213.69   | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                               | Howard-Suamico School District                                                         | CUSIP: 442841MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3199515.16   | 0.04%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series A                                                          | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $9237071.98   | 0.10%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Campbell                                                              | County of Campbell, Series A                                                           | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5746162.77   | 0.06%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut, Series A                                                         | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11355000 | PA      | $10338338.02  | 0.11%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                       | New York Transportation Development Corp.                                              | CUSIP: 650116GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4500513.70   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series C                                                  | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4251338.83   | 0.05%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | Gainesville & Hall County Hospital Authority, Series A                                 | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $5467485.60   | 0.06%             | 2051-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series A                                                             | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $11730723.31  | 0.13%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series A                                      | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195619.50   | 0.06%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority                                              | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001693.80   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                            | State of New York Mortgage Agency Homeowner Mortgage, Series 227                       | CUSIP: 64988YFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4855298.75   | 0.05%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                     | West Harris County Regional Water Authority                                            | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3853898.55   | 0.04%             | 2046-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | Kentucky Public Energy Authority, Series A-2                                           | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17638299.00  | 0.20%             | 2052-08-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series B                                           | CUSIP: 843387CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1947622.22   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                              | Greater Orlando Aviation Authority                                                     | CUSIP: 392275FJ7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9300902.05   | 0.10%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                      | Griffin-Spalding County Hospital Authority                                             | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3315743.42   | 0.04%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series C                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  48365000 | PA      | $51891751.62  | 0.57%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series B                               | CUSIP: 592190QV7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187757.80   | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C                                 | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13421120.00  | 0.15%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series B                                    | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4683293.50   | 0.05%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | Ohio Housing Finance Agency, Series B                                                  | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $824076.43    | 0.01%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2265068.42   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                            | San Mateo Union High School District, Series A                                         | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8468977.33   | 0.09%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6766493.70   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series C-1                               | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5752292.09   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                     | Bethel Park School District                                                            | CUSIP: 087059NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637154.00   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | Chicago Board of Education, Series A                                                   | CUSIP: 167501XB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17245000 | PA      | $16566821.41  | 0.18%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series H-1                               | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4301067.97   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series A-1                                       | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $5016712.53   | 0.06%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                         | New York City Housing Development Corp., Series E-1                                    | CUSIP: 64972EHJ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2817927.04   | 0.03%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | Southeast Energy Authority A Cooperative District, Series C                            | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  39090000 | PA      | $42095727.83  | 0.47%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A                                           | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6793534.80   | 0.08%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series A                              | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8122396.80   | 0.09%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri, Series D           | CUSIP: 60637AMN9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $11955512.14  | 0.13%             | 2058-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                        | Texas Private Activity Bond Surface Transportation Corp.                               | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654229.75   | 0.03%             | 2035-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer