# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-178053
**Filing Date:** 2025-7
**Character Count:** 1207162
**Document Hash:** a6de7b3eb842b09897946bfaf2b81ea5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178053.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149785

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Short-Term National Muni Bond ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**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:** $9674180965.53

**Total Liabilities:** $85182746.00

**Net Assets:** $9588998219.53

**Cash Not Reported:** $2.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 38395.63000000 | **1-Year:** 599591.01000000 | **5-Year:** 1107708.08000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 267.76000000 | **1-Year:** 8124.39000000 | **5-Year:** 818.55000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069126 | -0.11%               | -0.12%               | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1081651.95             | $-26016325.50                              |
| Month 2  | $10956.21                | $-27211536.68                              |
| Month 3  | $9298.79                 | $34023884.38                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2017E                                                  | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $453585.04    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6114941.03   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020-2B                                                            | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2497107.16   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2020B                                                           | CUSIP: 61334PCR2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10166.57     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series XI                                                  | CUSIP: 92818JBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2858197.21   | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2022B                                             | CUSIP: 052430UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7329366.99   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                   | CUSIP: 64972HW99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287966.17   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2017C                                                            | CUSIP: 485106RX8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150624.81    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2022A                                                               | CUSIP: 373385KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21185000 | PA      | $22159126.55  | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018A                                                                  | CUSIP: 677522XM1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228797.33    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018A                                                                  | CUSIP: 677522YQ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8130769.83   | 0.08%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                     | CUSIP: 604115CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1942046.74   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                 | American Municipal Power, Inc., Series 2023A                                                 | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310047.45    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                         | City of Atlanta Department of Aviation, Series 2020A                                         | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022414.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2017C-1                                         | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5577845.56   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2019B                                                             | CUSIP: 425507HG8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89619.01     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2016A                                                      | CUSIP: 914233F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3048363.96   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024A                                                                 | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1085949.01   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $943403.83    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019A                                                           | CUSIP: 20772KFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108940.28    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019A                                                  | CUSIP: 57582RWH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1052585.56   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2022                      | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1364517.86   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                   | Arizona Transportation Board, Series 2018                                                    | CUSIP: 040649MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $886455.74    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2014B                                        | CUSIP: 71883RNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4621713.90   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                 | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7147382.49   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2020B                                               | CUSIP: 92818HQW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133242.09    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2018                          | CUSIP: 592112TC0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    645000 | PA      | $660089.26    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                     | CUSIP: 604115CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4818575.28   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2019                                                    | CUSIP: 70914PP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118591.50   | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2018B                                             | CUSIP: 047870QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033420.99   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                            | County of Snohomish, Series 2022                                                             | CUSIP: 833086DX6<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547653.95   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2016A                                        | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10055166.14  | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2025B                                               | CUSIP: 92818HK42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10463132.00  | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series Q                                                   | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10741424.00  | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                              | School District of Broward County, Series 2015B                                              | CUSIP: 115065YC2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    915000 | PA      | $916202.77    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FH                                                                   | CUSIP: 419792MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281851.05    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                              | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4365718.04   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1              | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15480000 | PA      | $16262164.15  | 0.17%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2017D                                                            | CUSIP: 93974DE61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46606.44     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018C                                             | CUSIP: 64990AJR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4814992.23   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2021                                                         | CUSIP: 373586FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500756.70    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                              | North Carolina Turnpike Authority, Series 2017                                               | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3290153.60   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade Water & Sewer System, Series 2015                                       | CUSIP: 59334DHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1011569.79   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019A                                                           | CUSIP: 20772KFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2865356.46   | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2024A                                                    | CUSIP: 13077DTX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1236262.05   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AX                                 | CUSIP: 13067WNQ1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3152055.73   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                         | Georgia State Road & Tollway Authority, Series 2020                                          | CUSIP: 37358MEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4660000.00   | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2017A-1                                                             | CUSIP: 373385AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537382.32    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                            | CUSIP: 969888AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10254597.00  | 0.11%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2016A                                                 | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    965000 | PA      | $981439.35    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2023                                         | CUSIP: 71883PLW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2433182.48   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                            | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066378.90   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                 | CUSIP: 56052AE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99199.34     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018F                                                           | CUSIP: 20772KEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2151975.44   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                    | Delaware River Joint Toll Bridge Commission, Series 2019B                                    | CUSIP: 246343MS3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350506.07    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                    | Arizona Board of Regents, Series 2024                                                        | CUSIP: 040484D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5069249.54   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5389352.85   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                         | West Virginia Commissioner of Highways, Series 2017A                                         | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3759781.49   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                            | CUSIP: 797272PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3250059.52   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2016B                                               | CUSIP: 67765QCM6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153692.49    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2020                                                | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |   2270000 | PA      | $2270000.00   | 0.02%             | 2039-12-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2020B                                                   | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $11981048.73  | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                              | City of Boston, Series 2017A                                                                 | CUSIP: 100853WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4964253.00   | 0.05%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                             | Palomar Community College District, Series C                                                 | CUSIP: 697511DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25175000 | PA      | $25261274.73  | 0.26%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series H                                                               | CUSIP: 20772JZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30273.11     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                             | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10203105.00  | 0.11%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2021B                                                  | CUSIP: 66285WE85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2542745.11   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $27362808.20  | 0.29%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2022ACDE                                                          | CUSIP: 609561MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4884714.45   | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4991671.12   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                    | CUSIP: 231266MQ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040227.50   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education               | Temple University-of The Commonwealth System of Higher Education, Series 2025                | CUSIP: 880178CK2<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4595475.26   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2522511.65   | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2021B                                                    | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    390000 | PA      | $379778.37    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025B                                                           | CUSIP: 20772KC23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2639558.58   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-3                                                              | CUSIP: 199492SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5390067.06   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2024                                                | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1254953.31   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2554213.84   | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                 | Dallas College, Series 2023                                                                  | CUSIP: 234685MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107785.80   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series A                                                              | CUSIP: 79765RH28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4934110.73   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261462.29    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2019C                                                      | CUSIP: 438687HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108648.10    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                           | CUSIP: 1675936L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11870203.40  | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016C                                        | CUSIP: 576051PK6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10257484.00  | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                 | Port of Tacoma, Series 2016A                                                                 | CUSIP: 735422NU7<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $809253.49    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2018A                                   | CUSIP: 5917454G6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1911169.11   | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2023F                                                    | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3571990.72   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2023A                                            | CUSIP: 366155Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2218891.50   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2015A                                                               | CUSIP: 29270CG66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9323343.09   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2022C                                         | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135174.05   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                    | Ohio State University (The), Series 2021A                                                    | CUSIP: 677632L33<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716748.40   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2022A                         | CUSIP: 9151158L6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1387571.13   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                              | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12170000 | PA      | $12660862.35  | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1111183.58   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2020A                                                               | CUSIP: 34153QSU1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178761.31    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2020B                                                      | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $941096.54    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                               | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3810679.88   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                     | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $723797.71    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200658.02    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4586625.45   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School        | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025         | CUSIP: 567527WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1996593.94   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2020A                                                             | CUSIP: 60412ATD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3284836.23   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017C                                                           | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1524954.16   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020E                                                  | CUSIP: 57582RJ31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2185455.21   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2014C                                          | CUSIP: 452252JJ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066648.09   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021B                                                      | CUSIP: 45506EDM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013597.80   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017C                                                 | CUSIP: 6500356L7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11858156.88  | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series 2021A                     | CUSIP: 167560UW9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1108812.32   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25080000 | PA      | $25264057.10  | 0.26%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | Harris County Flood Control District, Series 2015B                                           | CUSIP: 4140186K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10071776.00  | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024C                                                                 | CUSIP: 235219YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15760000 | PA      | $16613433.94  | 0.17%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series C                                                     | CUSIP: 63968AP41<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1237012.72   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2019B                                                             | CUSIP: 425507HF0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1715805.38   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020B                                                                  | CUSIP: 917542WZ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7162054.90   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                    | CUSIP: 231266MT1<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3639516.74   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas                                                               | County of Dallas, Series 2016                                                                | CUSIP: 234650MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3337677.56   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                     | CUSIP: 374100KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4690480.68   | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2025                                          | CUSIP: 52882PHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080174.50   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016C-1                                                             | CUSIP: 3733843M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3327149.95   | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | Tomball Independent School District, Series 2024                                             | CUSIP: 889855X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $8398468.08   | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                 | City of Aurora, Series 2016                                                                  | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9692610.99   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                   | CUSIP: 64711RMK9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2486645.07   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                               | CUSIP: 207758XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328895.35    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2019                                      | CUSIP: 79625GBJ1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    320000 | PA      | $332556.32    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2016                                                               | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7871277.42   | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2022C                                                | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10975917.01  | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9755000 | PA      | $9928521.94   | 0.10%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                               | Hillsborough County School Board                                                             | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $9018697.50   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10284127.77  | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2024-2                                                            | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2027695.24   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series B                                                     | CUSIP: 63968AV51<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    785000 | PA      | $810963.56    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2021A                                                             | CUSIP: 880541C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3243810.42   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019A                                                        | CUSIP: 65829QDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218755.61    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322071.81    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2017DDD                                    | CUSIP: 64577BK94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042853.20   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2024S-11                                                     | CUSIP: 072024B68<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131730.80   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021E                                             | CUSIP: 64990KEC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13755000 | PA      | $13999704.20  | 0.15%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                   | CUSIP: 64711N3B9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5899553.37   | 0.06%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2022-2D                                                            | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302516.67   | 0.01%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                | Texas Transportation Commission, Series 2024                                                 | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7532200.20   | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2021A                                 | CUSIP: 6461367P0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4127517.49   | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JR9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4204517.49   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7395062.40   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2025-1                                        | CUSIP: 9771235A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4330012.80   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                             | CUSIP: 407325BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142879.80   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2013B                                                                 | CUSIP: 882723H93<br>LEI: 549300X9CH74QB747L76 | Long             | STIV             | MUN               | US        |   4745000 | PA      | $4745000.00   | 0.05%             | 2043-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                         | CUSIP: 366133TN6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473986.08   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2022A                                                      | CUSIP: 741702AF1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4793203.24   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                 | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3911518.13   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018-1                                                              | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2856434.63   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series D                                              | CUSIP: 53945CDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90000.00     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2021A                                                              | CUSIP: 30382AKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154057.74    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2010E                                        | CUSIP: 802385KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482428.60    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15705000 | PA      | $15995924.13  | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2024B                                          | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12180000 | PA      | $12361595.27  | 0.13%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2015                             | CUSIP: 876443LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392278.07   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                 | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3666238.45   | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-11                                                            | CUSIP: 64966QBL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130690.66    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                | CUSIP: 45528US36<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7168709.08   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2021                                                      | CUSIP: 41423PBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003751.20   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                    | Arizona Board of Regents, Series 2016                                                        | CUSIP: 040484NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15318.93     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017C                                                                  | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36676.12     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2004A                                              | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1473899.70   | 0.02%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020B                                        | CUSIP: 2350365S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2542705.30   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2016C                                                           | CUSIP: 591852A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203188.24    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                   | CUSIP: 64972JTY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10846924.00  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131551.96    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                | CUSIP: 180848RY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  15030000 | PA      | $15383319.23  | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                              | CUSIP: 047870MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121799.62   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2018A                                                               | CUSIP: 373385CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4967139.92   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TUX7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002151.30   | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022A                                            | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2561011.22   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2017A                                   | CUSIP: 485424RG2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2104755.03   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                          | North Dakota Public Finance Authority, Series 2024A                                          | CUSIP: 65887PYQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6860139.22   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                      | CUSIP: 196632V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071535.10   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                | City of Chicago, Series 2020A                                                                | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114457.97    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                            | CUSIP: 606092LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1359643.15   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis                                                               | City of St. Louis, Series 2019C                                                              | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071683.40   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2020-1                                                  | CUSIP: 70914PR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208262.60    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                              | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13494243.69  | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2016                                                                 | CUSIP: 735389YH5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505226.75    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                           | Metropolitan St Louis Sewer District, Series 2017A                                           | CUSIP: 592481JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3885597.64   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016B                                                             | CUSIP: 60412AFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115370.70    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2016A                                  | CUSIP: 64986DAN5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4431005.36   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2025B                                                         | CUSIP: 91417NKW4<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2643222.68   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                            | CUSIP: 544647JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10843200.00  | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                            | CUSIP: 606092PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7362061.14   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2020B                                                   | CUSIP: 181059R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5470709.66   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210682.97    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                      | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5427357.50   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                 | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190029.00   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AS3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $9344084.82   | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                    | Clark County Public Utility District No. 1 Electric, Series 2024                             | CUSIP: 181108E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $758518.46    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | County of Clark, Series 2016B                                                                | CUSIP: 180848SA2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2197548.11   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series B                               | CUSIP: 575579ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286947.16   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2015A                                                         | CUSIP: 917567FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9486422.70   | 0.10%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series C-1                                           | CUSIP: 54438CYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10780000 | PA      | $10816939.83  | 0.11%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | Hampton Roads Transportation Accountability Commission, Series 2018A                         | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8154408.11   | 0.09%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2024A                                          | CUSIP: 346843VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2759363.93   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2010A                                 | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    765000 | PA      | $726445.91    | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2016                                                               | CUSIP: 574193MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180000.00   | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                        | Arizona Department of Transportation State Highway Fund, Series 2016                         | CUSIP: 040654WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1509424.32   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                           | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9106508.39   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S-1                               | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4002332.05   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $974565.72    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2024A                                                            | CUSIP: 05914GJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007804.50   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2006A                           | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9654826.50   | 0.10%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                           | CUSIP: 59164GFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1835295.36   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series WW                                         | CUSIP: 64577BJV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1526202.62   | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2020A                                      | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12025000 | PA      | $12640269.95  | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2018A                                                               | CUSIP: 199492VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3124551.75   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment                          | Massachusetts Bay Transportation Authority Assessment, Series 2016A                          | CUSIP: 575577ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3520146.31   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series 2016A                                                           | CUSIP: 59333FWX4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2518843.17   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series D                                                   | CUSIP: 486063VK3<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5253225.97   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas Waterworks & Sewer System, Series 2016A                                       | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048141.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2019B                                                                 | CUSIP: 56052AC95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3627688.60   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2025A                                                              | CUSIP: 161036WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2626333.53   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2019A                                        | CUSIP: 837151WN5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.21%             | 2036-01-01      | Variable      | 2.22%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                         | CUSIP: 366133TP1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1761728.27   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022E                                                           | CUSIP: 20772KSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1786434.24   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016H                                                  | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1234171.86   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | Virginia Resources Authority, Series 2024B                                                   | CUSIP: 92818PWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4570989.87   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2019                                                | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6078403.60   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series U                                                                      | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265437.86    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2022                                                   | CUSIP: 8828547J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1093241.66   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2021B                                        | CUSIP: 71883RRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4857308.47   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2014C                                                        | CUSIP: 65829QCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120204.38    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2022A                                                                 | CUSIP: 930864EG4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $11119904.15  | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017D                                                             | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241718.42    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018-1                                                              | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $897987.60    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2023AA                                | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5195382.73   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2016A                                                         | CUSIP: 91417KR29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4281099.02   | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                             | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3135342.97   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                        | CUSIP: 392643WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1670301.85   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2025A                                                       | CUSIP: 91523NZT6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685567.00   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2016A-1                                                          | CUSIP: 93974DSH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30088.84     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | Hampton Roads Transportation Accountability Commission, Series 2018A                         | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16857272.00  | 0.18%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018195.02   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | State of Florida Department of Transportation, Series 2019A                                  | CUSIP: 34160DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004441.80   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BQ                                                      | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5406800.50   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series S-1                        | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292741.99    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024F                                                           | CUSIP: 20772KYB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278884.40   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2108985.28   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2021B                                                   | CUSIP: 181059X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7991663.96   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series A                                                          | CUSIP: 45506DVZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3694378.09   | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series D                                                  | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7336661.18   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                            | CUSIP: 45130ACX1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2369016.07   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2018A                                                     | CUSIP: 41423PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $346168.58    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2015A                                                                | CUSIP: 8126263X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2022-1                                                  | CUSIP: 70914PX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15525115.64  | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                  | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061898.50   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107517.77    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2015D                                              | CUSIP: 696550ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011844.80   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025H, Sub-Series H-2                   | CUSIP: 64972JSE9<br>LEI: 5493003476LG35QAKM08 | Long             | STIV             | MUN               | US        |  20300000 | PA      | $20300000.00  | 0.21%             | 2054-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                              | Alabama Corrections Institution Finance Authority, Series 2022A                              | CUSIP: 010507BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5184653.76   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | San Francisco Bay Area Rapid Transit District, Series 2015D                                  | CUSIP: 797661VG7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276001.85    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                    | Rhode Island Commerce Corp., Series 2020A                                                    | CUSIP: 762232BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3383703.68   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025C                                   | CUSIP: 64972JLS5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179955.90   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                         | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301294.50   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577263.75   | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                | State of Hawaii Airports System, Series 2018D                                                | CUSIP: 419794B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078227.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                          | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3570505.34   | 0.04%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2023A                                                          | CUSIP: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4339408.00   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2020                                                            | CUSIP: 9698876C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1526996.03   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021A                                             | CUSIP: 64990FZE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3770912.69   | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2022-1                                                            | CUSIP: 97705MWV3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8345333.51   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2019B                                                  | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4630281.83   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                | CUSIP: 25477GSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196307.14    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2017A                                          | CUSIP: 452252MG1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1920859.10   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2021B                                                   | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1139631.59   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017B                                                                  | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    680000 | PA      | $698422.76    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                  | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1141657.29   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024A                                                  | CUSIP: 57582R5U6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $12091591.32  | 0.13%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2018A                                                           | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3280751.93   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025BZ                                                      | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215740.50   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series 2023A                                                 | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   8795000 | PA      | $9227780.84   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021B-1                                                             | CUSIP: 64966QMP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16808017.60  | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022C                                                            | CUSIP: 93974EUU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19030000 | PA      | $19709344.36  | 0.21%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2022B-1                                 | CUSIP: 64972JFC7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    685000 | PA      | $701922.79    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2015A                                                           | CUSIP: 20772JA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6359828.35   | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2022A                                          | CUSIP: 880558PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3877208.41   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016B                                               | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $20056719.72  | 0.21%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016B-2                                             | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    825000 | PA      | $839004.79    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016B                                                             | CUSIP: 60412AFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3962033.89   | 0.04%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                             | CUSIP: 64990F4V3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268891.90    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                          | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222448.83    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2020                                                          | CUSIP: 03588HZH2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1143136.59   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                          | CUSIP: 91802RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3247150.79   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                            | CUSIP: 59261AMK0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9396552.32   | 0.10%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                        | Arizona Department of Transportation State Highway Fund, Series 2016                         | CUSIP: 040654WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254542.53    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series A                                                                     | CUSIP: 882724AJ6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057972.80   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016I                                                  | CUSIP: 57582RLT1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4281168.65   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                       | City of Portland Water System, Series 2016A                                                  | CUSIP: 736754PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6049185.00   | 0.06%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                           | County of New Castle, Series 2015                                                            | CUSIP: 64327TDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018958.80   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2023RRR                                    | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  39535000 | PA      | $41575713.68  | 0.43%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2022A                                                              | CUSIP: 30382ALN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5845071.20   | 0.06%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2024A                                                    | CUSIP: 491552W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212281.04    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                 | CUSIP: 650036GQ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13179693.85  | 0.14%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                         | Georgia State Road & Tollway Authority, Series 2020                                          | CUSIP: 373376DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                     | CUSIP: 374100LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7232649.59   | 0.08%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2024                                    | CUSIP: 68606UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810114.15    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                          | CUSIP: 45506DZF5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    710000 | PA      | $719654.44    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                              | Greenville County School District, Series 2023                                               | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674529.50   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1715077.85   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series B                                                | CUSIP: 709235XT7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5150897.14   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2023A                                 | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043313.30   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                       | New York Power Authority, Series 2022A                                                       | CUSIP: 65000XAB6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464249.59   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5463880.83   | 0.06%             | 2028-01-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                   | Town of Cary, Series 2021                                                                    | CUSIP: 147051YD2<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4714898.03   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023                                                              | CUSIP: 604140XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6875801.64   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2014                                                              | CUSIP: 609561BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992097.50   | 0.05%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6533068.97   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus                                                             | County of Cabarrus, Series 2024B                                                             | CUSIP: 12677REQ6<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4613355.22   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2022A                                      | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1290442.11   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2015S-2                    | CUSIP: 64972HWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170342.26    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2020                                                                  | CUSIP: 052397ZM1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527510.76    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020A                                                | CUSIP: 25477GRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152380.01    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                          | Gretna Public Schools, Series 2022B                                                          | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037664.00   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2023A                                                  | CUSIP: 88285ACR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058714.50   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016B                                               | CUSIP: 709224NY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2021B                                     | CUSIP: 249174YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9626978.46   | 0.10%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023E                                                             | CUSIP: 60412AJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17460000 | PA      | $18605796.79  | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2020A                                                 | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208128.30   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                 | CUSIP: 93878YBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5983401.78   | 0.06%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2021B                                                                 | CUSIP: 56052AF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2015973.58   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2021A-1                                             | CUSIP: 650028WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379281.50   | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025B                                                                  | CUSIP: 677523JZ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5451357.00   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                          | Omaha School District, Series 2016                                                           | CUSIP: 259291NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1673261.34   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                     | Gwinnett County Water & Sewerage Authority, Series 2019                                      | CUSIP: 403760KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $591909.03    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                     | Regional Transportation District Sales Tax, Series 2023A                                     | CUSIP: 759136VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258486.00   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024B                                                            | CUSIP: 93974EJ98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10187189.12  | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2016B                                          | CUSIP: 452252LN7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2893211.42   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                               | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1486522.36   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2020FF                               | CUSIP: 64972GWV2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705508.38    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                             | Great Lakes Water Authority Sewage Disposal System, Series 2018B                             | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8657287.25   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2016A                                  | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $15399741.76  | 0.16%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1437134.32   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                           | Chicago Midway International Airport, Series 2023B                                           | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2913936.13   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sun Prairie Area School District                                               | Sun Prairie Area School District                                                             | CUSIP: 866854TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2442890.48   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022B                                                          | CUSIP: 93974ETY2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5194028.48   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus                                                             | County of Cabarrus, Series 2024B                                                             | CUSIP: 12677RET0<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354422.75   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series 2024B                                                       | CUSIP: 928110CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.10%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023                                                  | CUSIP: 54811BZZ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1899315.67   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018A                                                               | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $350250.98    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                               | West Virginia Parkways Authority, Series 2021                                                | CUSIP: 956510BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1602785.85   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2023A                                                              | CUSIP: 574193VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11450263.68  | 0.12%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                 | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3296999.70   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem                                                          | City of Winston-Salem Water & Sewer System, Series 2020A                                     | CUSIP: 975700PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5152822.24   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2016                                          | CUSIP: 779240KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3264638.71   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018C                                               | CUSIP: 207758ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10386074.42  | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton Sewer System, Series 2020A                                                | CUSIP: 407288C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1307381.11   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2023A                                            | CUSIP: 366155Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $993088.23    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series A                                                              | CUSIP: 79765RH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4807387.94   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2019A                                                             | CUSIP: 54641CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261344.03    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2013774.71   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                      | BlackRock Liquidity MuniCash Funds: Institutional Shares                                     | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   6749567 | NS      | $6750242.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series A                                       | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1113994.08   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020A                                       | CUSIP: 57584YZJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11440000 | PA      | $11513082.15  | 0.12%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                  | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5937434.12   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016B                                            | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $11094020.08  | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10338104.09  | 0.11%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821262.64    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016B                                                             | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043113.60   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17460000 | PA      | $17965594.46  | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2015C                                                           | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307059.18    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2016A                                                                | CUSIP: 751091SL4<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271335.56    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2021A                                                             | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2696106.32   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2022A                                                        | CUSIP: 65829QEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71371.21     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                  | Delaware River Port Authority, Series 2018B                                                  | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113233.99   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2021A                                                             | CUSIP: 015303AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2806196.55   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2019FW                                                               | CUSIP: 419792XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1215339.28   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2024B                             | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6490143.60   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2022A                                                | CUSIP: 517845MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5950897.47   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 14TH                                                      | CUSIP: 7178238G6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039830.40   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2645956.13   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2018A                                                              | CUSIP: 246381MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3134489.88   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                      | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                       | CUSIP: 567288UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187897.03    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020A                                                        | CUSIP: 6582565B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2334238.69   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                               | County of Travis                                                                             | CUSIP: 89454ABV2<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10728073.00  | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2000                                                      | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3764355.15   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2018A                                                        | CUSIP: 6582563L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $13048271.07  | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023B-1                                                             | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200800.36   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                             | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3719535.40   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2022J                                          | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1378050.31   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2017D                                                  | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2587218.48   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025                                                  | CUSIP: 54811BP54<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  12155000 | PA      | $12996253.63  | 0.14%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | Clear Creek Independent School District, Series 2024B                                        | CUSIP: 184541HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3418594.98   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532CR3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3055649.21   | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2021B                                                           | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5269246.95   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2020A                                             | CUSIP: 208418T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6196753.16   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                      | City of Colorado Springs Utilities System, Series 2024B                                      | CUSIP: 1966326S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1861086.77   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2020                                                                  | CUSIP: 052397ZD1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5020.80      | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2024                                                   | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4630092.42   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                 | CUSIP: 812643XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3032449.32   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016B                                               | CUSIP: 92818HFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6743479.35   | 0.07%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                           | CUSIP: 20772KPL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2833698.62   | 0.03%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series B                                            | CUSIP: 71884AB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6101155.80   | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020U                                       | CUSIP: 57584YYS2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1437309.35   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2020B                                                                  | CUSIP: 6775222R4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6134711.70   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017A                                                 | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2720094.76   | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6370543.13   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2024BB-2                             | CUSIP: 64972GH23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6045241.17   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016-2B                                             | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8054731.46   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                | CUSIP: 9277818F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82838.29     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024                                                                  | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4447913.46   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2025-3                                                            | CUSIP: 97705MQ73<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392806.50   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2024A                         | CUSIP: 592112XF8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7156112.05   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2025A                                                            | CUSIP: 93972AFD3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2882870.42   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025E                                     | CUSIP: 5444456P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4342047.43   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2018A                                                        | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2746381.04   | 0.03%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series B                                                          | CUSIP: 438670Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026222.50   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2016                                         | CUSIP: 71883RNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201808.28   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016B                             | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5184431.25   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2018-2B                                                            | CUSIP: 574193QN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3370663.30   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23A                                            | CUSIP: 575829GP5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2192602.95   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2017C                             | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8292419.67   | 0.09%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                            | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2706290.46   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series A                                          | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5338295.61   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23545000 | PA      | $24027705.46  | 0.25%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2004                                                      | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786588.65   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022D                                            | CUSIP: 13068XEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8167445.19   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023B                                                              | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5525004.08   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2019A                                                           | CUSIP: 61334PBB8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9100266.70   | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                   | CUSIP: 64966L5B3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270901.29    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2020C                                                                  | CUSIP: 6775224X9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45711.38     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                     | CUSIP: 45505MJF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3703105.62   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2021A                                                      | CUSIP: 7417017Z3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083432.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2018A                           | CUSIP: 544525WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20019.46     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2015                             | CUSIP: 876443LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001340.10   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton Sewer System                                                | County of Hamilton Sewer System, Series 2019A                                                | CUSIP: 407288B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266601.50   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                     | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4068200.79   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                               | County of Howard, Series 2017A                                                               | CUSIP: 44256PHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969124.50   | 0.05%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series B                                                     | CUSIP: 63968AV69<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190830.02    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019B                                                             | CUSIP: 60412ARN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $784056.07    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016A                                            | CUSIP: 5446464K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455704.34    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                   | CUSIP: 64966MJJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3361182.64   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2015O                                                                | CUSIP: 68609BNM5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7026908.14   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2021A                                   | CUSIP: 64972JFQ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1371579.86   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2016C                                            | CUSIP: 13068LYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14950000 | PA      | $15345399.10  | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                             | City of Cincinnati Water System, Series C                                                    | CUSIP: 172311MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2577337.81   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2025                                          | CUSIP: 52882PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096129.60   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025B                                     | CUSIP: 249174ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316752.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1                   | CUSIP: 254845UH1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |   5675000 | PA      | $5675000.00   | 0.06%             | 2054-10-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2019A                                                                 | CUSIP: 930864BC6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2726672.29   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017A                                                              | CUSIP: 574193PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $591872.42    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                    | CUSIP: 231266MU8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $8036251.51   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AV                                                      | CUSIP: 91412GW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209214.96    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2017F-1                                                      | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10694854.71  | 0.11%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2017                                                                   | CUSIP: 917542UJ9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45075.87     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                  | CUSIP: 882723N88<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14570000 | PA      | $14778419.48  | 0.15%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2020B                                                                  | CUSIP: 677523AL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20062.55     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020B                                                        | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3718573.65   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2021                                        | CUSIP: 052477MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2107953.69   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                 | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7598626.68   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8245284.10   | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016D                                                             | CUSIP: 60412AGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160515.76    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2020A                                      | CUSIP: 010609FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5805229.25   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                        | CUSIP: 62620HJE3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    445000 | PA      | $457953.59    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2021C                         | CUSIP: 592112US3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2286490.53   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District, Series D                                               | CUSIP: 275282TC5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283677.08   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                   | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8748221.30   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                | Oakland Unified School District, Series 2015A                                                | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014040.80   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409591.52    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2024E                                                             | CUSIP: 546417KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3044709.91   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2576030.06   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                                           | Las Virgenes Unified School District, Series 2002D                                           | CUSIP: 518021SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13870000 | PA      | $12953209.64  | 0.14%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                              | Allen Independent School District, Series 2016                                               | CUSIP: 018106KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515028.50   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2024                                         | CUSIP: 23503CDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5923343.75   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1217493.88   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2021A                                                               | CUSIP: 199492H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442202.94    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                               | CUSIP: 207758YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149107.01    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                  | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4964803.00   | 0.05%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                            | City of Chattanooga, Series 2025                                                             | CUSIP: 162393GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4528356.45   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025                                               | CUSIP: 727199E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266553.60   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                   | King County School District No. 401 Highline, Series 2017                                    | CUSIP: 495033EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148427.13    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019C                                                  | CUSIP: 57582RYA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2048049.15   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2019A                                                                | CUSIP: 68609TKZ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147827.17    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                    | Arizona Board of Regents, Series 2016                                                        | CUSIP: 040484NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158369.53    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                | Tarrant Regional Water District, Series 2025                                                 | CUSIP: 876448HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7959240.61   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3191443.98   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2                           | CUSIP: 89602RLZ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1131870.79   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2022B                                                | CUSIP: 403755Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260902.07    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                        | CUSIP: 392643WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1066067.23   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2016                                                      | CUSIP: 45204EKE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2659427.86   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2023A                                                                 | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4759495.83   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2020A                                             | CUSIP: 208418T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10352165.07  | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series 2024            | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262183.20   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series EE                                                                 | CUSIP: 746189YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240292.65    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                        | Northern California Transmission Agency, Series 2016A                                        | CUSIP: 664848BP2<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1804736.58   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | University of Massachusetts Building Authority, Series 2021-1                                | CUSIP: 914437VT2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    825000 | PA      | $882284.95    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                | CUSIP: 68609TD54<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6397165.30   | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2023A                                                              | CUSIP: 30382AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109117.50   | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2022                                                            | CUSIP: 613580EH8<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3194953.11   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2015D                                        | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4396045.62   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2017A                                  | CUSIP: 64986DDM4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2945557.91   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2020A                                      | CUSIP: 010609FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1229376.57   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2008D                                                  | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9171056.00   | 0.10%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015B                                                               | CUSIP: 414005VF2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2339800.21   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                               | City of Portland Sewer System, Series 2015A                                                  | CUSIP: 736742WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5350000.00   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                               | City of Portland, Series 2021A                                                               | CUSIP: 736740UT6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2722599.44   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020C                                                             | CUSIP: 425507KT6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5545358.96   | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2024C                                                   | CUSIP: 1810595H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4875578.01   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                               | CUSIP: 3733846F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759076.13    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2023                                                             | CUSIP: 647293SU4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5652141.40   | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                | City of Austin Electric Utility, Series 2020A                                                | CUSIP: 052414TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3410462.47   | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                               | Multnomah County School District No. 1J Portland, Series 2023                                | CUSIP: 625517NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450294.93    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                                | Multnomah County School District No. 7 Reynolds, Series B                                    | CUSIP: 625574QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $5242826.35   | 0.05%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                   | King County School District No. 405 Bellevue, Series 2016                                    | CUSIP: 495098YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368720.71    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2021                                              | CUSIP: 052430SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1141894.13   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland                                                             | County of Richland, Series 2021A                                                             | CUSIP: 7636312N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301030.67    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3532112.10   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2634605.59   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022A                                                               | CUSIP: 34153QVR4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10505000 | PA      | $10956852.62  | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2015B                                                              | CUSIP: 574193LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160249.47    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025A                                                               | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5466040.00   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019E                                                  | CUSIP: 57582RYK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    385000 | PA      | $384851.97    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | San Francisco Bay Area Rapid Transit District, Series 2015D                                  | CUSIP: 797661VL6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345780.77    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                              | San Diego Unified School District, Series 2009-1                                             | CUSIP: 797356HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1123488.39   | 0.01%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2025B                   | CUSIP: 79574CGT4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5342475.88   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 21                                             | CUSIP: 575829EB8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526762.22    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                             | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426249.64    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2018                                  | CUSIP: 513174XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4356076.01   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2443809.57   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2021A                                            | CUSIP: 92778VKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11163116.07  | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                         | CUSIP: 9401574V9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3697326.88   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 1998A                                                    | CUSIP: 542690CL4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435270.20   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2019A                                            | CUSIP: 92778VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1662003.13   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2024                                          | CUSIP: 52882PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2887018.40   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series D                                                              | CUSIP: 79765R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2616088.34   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 2014                                           | CUSIP: 57605AFK7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |  14335000 | PA      | $14379832.71  | 0.15%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2020A                                                           | CUSIP: 20772KHM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315472.99   | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8854445.48   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2021C                                                           | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2871864.82   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series B-1                                     | CUSIP: 64972JLC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1630265.16   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series A                                                      | CUSIP: 57582RDV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3773680.29   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                      | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $441557.55    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024A                                                                 | CUSIP: 8827234L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030093.00   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                | Piedmont Municipal Power Agency, Series 2004A-2                                              | CUSIP: 720175SE9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14700300.00  | 0.15%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2016A                                               | CUSIP: 650010AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505574.20    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                 | CUSIP: 930876HY6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2300156.25   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 248                                          | CUSIP: 73358XPG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1431506.95   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                           | County of Charleston, Series 2021A                                                           | CUSIP: 160069E89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092532.30   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2020A                                            | CUSIP: 92778VJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $755899.38    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2017C-1                  | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1086949.76   | 0.01%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                       | University of Cincinnati, Series 2016A                                                       | CUSIP: 914119E73<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1571972.61   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | Private Colleges & Universities Authority, Series 2022A                                      | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4964347.55   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2016B                  | CUSIP: 343137BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $672641.79    | 0.01%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010933.60   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                              | County of Forsyth, Series 2021B                                                              | CUSIP: 346623JS1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131099.67    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                             | City of Des Moines, Series 2019A                                                             | CUSIP: 25009XNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5993707.32   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2017D                                                            | CUSIP: 93974DE53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3122697.12   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                           | CUSIP: 1675936G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14715000 | PA      | $14865578.60  | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2016A                                                           | CUSIP: 25476FSB5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2095000.00   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                            | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4117783.93   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B             | CUSIP: 67766WZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172195.34    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017B                                                                  | CUSIP: 677522VK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6064613.41   | 0.06%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021A                                               | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316044.29    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2020B                                                    | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6942926.20   | 0.07%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2016                                             | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101680.89    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston Waterworks & Sewer System Revenue                           | City of Charleston Waterworks & Sewer System, Series 2024A                                   | CUSIP: 160429C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2971469.71   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                   | Henry County School District, Series 2016                                                    | CUSIP: 426362LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184562.68    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                         | CUSIP: 366133TM8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2505092.28   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065000.00   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                     | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536064.20   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2015B                                                 | CUSIP: 342816G25<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1376640.39   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                            | Coppell Independent School District, Series 2019                                             | CUSIP: 217490AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6017734.24   | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1241827.51   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series B                                                 | CUSIP: 928172Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287072.16    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018B                                                           | CUSIP: 20772KBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1578329.44   | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2022A                                                                 | CUSIP: 213185MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1244670.05   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233776.16    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | University of Minnesota, Series 2017B                                                        | CUSIP: 914460QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6440331.00   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2024D                                     | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085978.20   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5420166.00   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                          | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2230522.38   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3239579.19   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2015I                                              | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028462.00   | 0.05%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series A                                                                   | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376251.79    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                | Charleston Educational Excellence Finance Corp., Series 2023                                 | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1775887.59   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2691507.63   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2016A                                                    | CUSIP: 682001EZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2617668.20   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series A                                        | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1864183.57   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission                                                | CUSIP: 49151FTE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1679223.65   | 0.02%             | 2030-04-01      | 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 2015E-3              | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.02%             | 2045-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2023A                                               | CUSIP: 67765QML7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148816.60   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6224839.35   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series 2024B                                               | CUSIP: 207758T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6819645.33   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                               | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3765092.25   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                    | CUSIP: 542691JC5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    625000 | PA      | $678109.63    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                              | County of Forsyth, Series 2019                                                               | CUSIP: 346593JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $10159756.37  | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1              | CUSIP: 64971XZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9247155.90   | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2022A                                             | CUSIP: 928173AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4659509.88   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2016A                                                               | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2506828.73   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2015                                                    | CUSIP: 70914PXY3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402620.80   | 0.01%             | 2029-08-15      | 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                    | CUSIP: 64971WYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3503276.77   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2021A                                                     | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307802.86   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | CUSIP: 387883B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580664.30   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                  | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286284.74    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238372.80   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2010                                                 | CUSIP: 403755B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000202.50   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                   | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5970268.51   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                 | CUSIP: 513174Q96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3780573.08   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                          | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356915.72    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2017B                                              | CUSIP: 64465P2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1694110.63   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                     | Gwinnett County Water & Sewerage Authority, Series 2021                                      | CUSIP: 403760LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1112075.92   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series A                         | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4098010.40   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022B                                            | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9590000 | PA      | $10180418.90  | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                              | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2097163.22   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                   | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  20850000 | PA      | $22597857.59  | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2015HH                               | CUSIP: 64972GN59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3387330.91   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                | Texas Transportation Commission, Series 2014B                                                | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4854135.50   | 0.05%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019B                                                        | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10193364.50  | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2019                                              | CUSIP: 052430QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35884.87     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1631244.34   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                     | City of Lincoln Electric System, Series 2018                                                 | CUSIP: 534272J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103366.47    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2022A                                                   | CUSIP: 1810592A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6879201.31   | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024H                                                           | CUSIP: 20772KYW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9321648.27   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                             | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11169711.44  | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025B                                                          | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1697980.63   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6572336.05   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2015-A                                                              | CUSIP: 29270CH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503583.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series A-2                                                 | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $964258.11    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                             | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $13257260.80  | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                   | Texas Tech University System, Series 2025A                                                   | CUSIP: 882806JW3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2809041.38   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2021C                                                            | CUSIP: 93974ELE4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170890.27    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2021                                         | CUSIP: 940158AE8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6614669.64   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2020                                           | CUSIP: 0418264R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $710654.89    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                            | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2258887.23   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2025A                                                              | CUSIP: 161036WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641769.35   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-5                         | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6990980.10   | 0.07%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2025A                                              | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271526.10   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227676.58    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                               | City of Oklahoma, Series 2022                                                                | CUSIP: 678519Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5039804.35   | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2019                                              | CUSIP: 208418P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3622426.88   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017                                                               | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4436749.01   | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2021                                                             | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711065.95    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                             | City of Seattle, Series 2017C                                                                | CUSIP: 812643PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109539.31    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2004A                                              | CUSIP: 759911ZT0<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3453271.50   | 0.04%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                           | CUSIP: 20772KLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415955.76    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2014B                                      | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441695.80    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2017A                                                 | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260767.88    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                            | King County School District No. 414 Lake Washington, Series 2020                             | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136753.20   | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                              | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                              | CUSIP: 16772PDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603185.30   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025E                                   | CUSIP: 64972JNW4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10629985.52  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511725.64    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                               | County of Denton, Series 2017                                                                | CUSIP: 2487755C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3576469.40   | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3448185.82   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020                                                                   | CUSIP: 917542WJ7<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209940.86    | 0.00%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                        | City of Springfield Electric, Series 2024                                                    | CUSIP: 850578TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6307529.30   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2019B                                           | CUSIP: 153476FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505031.95   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2015A                                   | CUSIP: 68607DSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835837.42    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2022B                                              | CUSIP: 696550J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117608.87    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2016                                      | CUSIP: 92778UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512005.10    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                       | Chino Basin Regional Financing Authority, Series 2020B                                       | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9075836.30   | 0.09%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2019B                                               | CUSIP: 486063ZA1<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073211.00   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2024A                                                          | CUSIP: 93974EP26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6630520.61   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2016                                  | CUSIP: 574204E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2649009.06   | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382136.24   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2015A                                                               | CUSIP: 373384Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001473.30   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2020B                                             | CUSIP: 9281726B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4177925.13   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                    | Rhode Island Commerce Corp., Series 2016B                                                    | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6080202.02   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014T85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4369354.40   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQL9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1664568.76   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                           | Upper Arlington City School District, Series 2018A                                           | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4350626.78   | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                         | CUSIP: 9401574U1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9173703.99   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                   | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5331787.04   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                     | CUSIP: 374100LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6951323.05   | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                               | CUSIP: 3733846G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5117.09      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2018C                                        | CUSIP: 576051TG1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1163739.26   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2016A                                                  | CUSIP: 66285WSH0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1278080.10   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6831291.82   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024B                                                  | CUSIP: 57582R7G5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3275656.64   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2020A                                               | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2146042.66   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2370844.30   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2016A                                                    | CUSIP: 682001EY4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1434912.45   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2025                                           | CUSIP: 041827AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4086632.25   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series B                                       | CUSIP: 68607DTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6625185.82   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                             | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $544517.76    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2016A                                                               | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250473.89    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                            | City of New Orleans, Series 2021A                                                            | CUSIP: 64763FYR4<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5399735.25   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                      | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7879752.96   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2025-B                                                             | CUSIP: 050589SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149127.20   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2024                                        | CUSIP: 052477XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1571945.91   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                             | CUSIP: 64990AFQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $778332.42    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                | CUSIP: 25477GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15490000 | PA      | $16516767.04  | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                           | CUSIP: 68607V6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5828574.95   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2025CC                               | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096836.50   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2015D                                                             | CUSIP: 60412AK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4273732.11   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                  | CUSIP: 57582TCU4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4335672.80   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1              | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12429083.71  | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023B                                                 | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3947334.78   | 0.04%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049130.00   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2016                                              | CUSIP: 249002EF9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1714579.28   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2017A                                            | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4291633.18   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JJ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2719217.11   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2023A                                                           | CUSIP: 61334PFG3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9818891.14   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016B                                        | CUSIP: 576051NV4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5210801.87   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                     | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107094.60   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                | City of Norfolk, Series 2017C                                                                | CUSIP: 655867WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1659871.84   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2025A                                                                | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1835223.27   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5001882.47   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston                                                            | County of Galveston, Series 2017                                                             | CUSIP: 364195ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7227107.86   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                | CUSIP: 92778WDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1662567.16   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2021N-4                                                            | CUSIP: 602366YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5505259.62   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2016A                   | CUSIP: 79574CBU6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4784848.41   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                  | CUSIP: 70914PL75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11496095.00  | 0.12%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                            | CUSIP: 606092LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081631.80   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2015C                                                               | CUSIP: 29270CP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90128.99     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017C                                                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10728842.80  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2019A                                                         | CUSIP: 914455SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1615143.58   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                 | North Orange County Community College District, Series 2003B                                 | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2813842.20   | 0.03%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306075.39    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2021A                                                             | CUSIP: 609561JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7219386.30   | 0.08%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                      | Pasco County School Board, Series 2024                                                       | CUSIP: 70253QAX7<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132220.00   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2181319.47   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series AA-2                                 | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  27085000 | PA      | $27085000.00  | 0.28%             | 2050-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series 2024            | CUSIP: 101565L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3926174.50   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                   | State of Connecticut Clean Water Fund - State Revolving Fund, Series B                       | CUSIP: 20775YEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490602.72    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2022A                         | CUSIP: 592112VL7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7777377.05   | 0.08%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                          | Moreno Valley Unified School District, Series A                                              | CUSIP: 616871JX8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016303.00   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                              | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $962213.30    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                 | Upland Unified School District, Series 2008A                                                 | CUSIP: 91537PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $570465.86    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2020B                                                              | CUSIP: 54589TJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95950.56     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2015B                                                             | CUSIP: 60412ADF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1730560.54   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                | Garden State Preservation Trust, Series 2005A                                                | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6683683.01   | 0.07%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                    | CUSIP: 345102DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1178746.31   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2022B                                 | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1849714.91   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2018                                                          | CUSIP: 03588HUE4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5794442.33   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5728768.94   | 0.06%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A             | CUSIP: 67766WWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2631867.71   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2018                                                          | CUSIP: 03588HUF1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78765.08     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                               | County of Wilson, Series 2018                                                                | CUSIP: 97217PPE3<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5062293.15   | 0.05%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2017                                                          | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192011.00   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025A                                     | CUSIP: 249174YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2219263.54   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2015C                                                               | CUSIP: 29270CP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2809020.13   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2023B                                               | CUSIP: 207758R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3322587.19   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                          | Birdville Independent School District, Series 2024                                           | CUSIP: 090874RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10951637.58  | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2019                                              | CUSIP: 052430QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1700985.03   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                            | Midland Independent School District, Series 2024                                             | CUSIP: 5977832P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3415968.87   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2024A                                                  | CUSIP: 736754SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654206.00   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2021E                                                            | CUSIP: 93974ENE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017E                                                           | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5990425.92   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2022A-1          | CUSIP: 57563CFL1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.10%             | 2039-01-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                          | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214864.42    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series A                                                      | CUSIP: 57582RDT0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15023.81     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2015C                                     | CUSIP: 842477TY7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606507.58   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2016                                                  | CUSIP: 54811BQN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1039597.95   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series 2016A                                    | CUSIP: 6582034L5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269983.63   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021D                                                           | CUSIP: 20772KNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334398.02    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                              | County of Chester, Series 2016A                                                              | CUSIP: 165573G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086705.25   | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                | City of Austin Electric Utility, Series 2015A                                                | CUSIP: 052414PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201777.46    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series B                                                                | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241325.76    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                       | City & County Honolulu Wastewater System, Series 2019A                                       | CUSIP: 438701S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113572.57   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990AFY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $788506.70    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128311.61    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2015                                                          | CUSIP: 46246K2P6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3180324.06   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2021C                                                    | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442519.89    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore                                                                          | CUSIP: 05914FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182842.58    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2018A                                                                 | CUSIP: 882724FE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1434609.61   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                | City of Garland Electric Utility System, Series 2019A                                        | CUSIP: 366133NK8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4092421.21   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2022A                                                                  | CUSIP: 677523EY4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3376158.30   | 0.04%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016E                             | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    945000 | PA      | $969196.35    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2025A                  | CUSIP: 343137WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10794475.18  | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017A                                                           | CUSIP: 6133408A9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4119068.08   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2016C                                                           | CUSIP: 88213AFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259995.86    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024C                                                                 | CUSIP: 235219YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7409670.39   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2018                                             | CUSIP: 736688KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1616130.02   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series B                                      | CUSIP: 010268CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1059387.85   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016J                             | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4481892.10   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                   | Sarasota County School Board, Series 2023A                                                   | CUSIP: 80330QDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1430441.64   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                     | San Mateo Joint Powers Financing Authority, Series 2019A                                     | CUSIP: 79904NGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2721141.87   | 0.03%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2018                          | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2167988.84   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021A                                           | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2500910.86   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series A                                                          | CUSIP: 45506DVY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3983238.92   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2977183.37   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                | State of Nevada, Series 2019A                                                                | CUSIP: 641462FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122317.87    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2019B                                                              | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3208427.15   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series C-1                                                | CUSIP: 64966SGR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141543.00   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018B                                                  | CUSIP: 57582RTJ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3047168.43   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018B                                                             | CUSIP: 60412APW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189608.33    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2015-1                                        | CUSIP: 977123L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605945.43    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2020B                                                               | CUSIP: 34153QTP1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                   | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    445000 | PA      | $453926.17    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                               | County of Orange Water Utility System, Series 2020                                           | CUSIP: 684554FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236387.88    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020C-1                                                            | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19185000 | PA      | $19178803.25  | 0.20%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                               | CUSIP: 246381NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3756206.88   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                          | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619547.68   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017C                                            | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10070774.00  | 0.11%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019B                                                           | CUSIP: 20772KHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3116881.81   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2016A                                                    | CUSIP: 491552J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2066434.55   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2022A                                                                  | CUSIP: 677523EZ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2834452.04   | 0.03%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series 2024B                                                       | CUSIP: 928110CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10218903.00  | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6976034.63   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | Florida Department of Environmental Protection, Series 2017A                                 | CUSIP: 34160WA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155235.86    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2021                      | CUSIP: 89658HXV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1688391.74   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                           | CUSIP: 20772KLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4650993.50   | 0.05%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series 2016A                                                           | CUSIP: 59333FXB1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $11770222.33  | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2024                                                            | CUSIP: 969888CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349502.50   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990F3B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3386535.76   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                               | Coast Community College District, Series 2006B                                               | CUSIP: 190335DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1163719.71   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2025                                              | CUSIP: 445047NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537239.50   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                  | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457898.95    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | Collin County Community College District, Series 2024                                        | CUSIP: 194742FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6228516.06   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series A                                              | CUSIP: 53945CCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170164.95    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016A                                                  | CUSIP: 57582RGK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3108374.01   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                              | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2653403.43   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                         | Northeast Ohio Regional Sewer District, Series 2024                                          | CUSIP: 663903KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5441457.50   | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                            | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4619137.50   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2007A                                   | CUSIP: 591745B78<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1544983.52   | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                        | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    445000 | PA      | $465853.90    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016B                           | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75620.71     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2021A                                                                 | CUSIP: 49474FZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1737937.53   | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                     | Great Lakes Water Authority Sewage Disposal System, Series 2018B                             | CUSIP: 39081HBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125178.69    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2019A-1                                 | CUSIP: 64972JET1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    670000 | PA      | $672106.61    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                  | CUSIP: 57582RKL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3013965.42   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2016B                                        | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75620.71     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2000                                                      | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3073685.63   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA Electric System, Series 2024A-3                                                          | CUSIP: 46613SRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130605.80   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025                                                         | CUSIP: 658268EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183428.50   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020                                                                   | CUSIP: 917542WH1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4252157.07   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1129316.96   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020B                                                             | CUSIP: 425507KF6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2959462.32   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                       | Missouri State Board of Public Buildings, Series 2020B                                       | CUSIP: 606341MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4359869.28   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                | CUSIP: 68609TD62<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4847896.70   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2021C-3B                                                      | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244475.45    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2022C                                                               | CUSIP: 373385LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80051.73     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.00     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                               | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1763611.42   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11940000 | PA      | $12441747.46  | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-1                                                            | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1659228.02   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2015A                                             | CUSIP: 6499077C0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2256273.60   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                              | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4162836.80   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2023A                                                           | CUSIP: 25476FZL5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2479040.68   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2016B                                                            | CUSIP: 93974DRD2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7070876.46   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2010                                                 | CUSIP: 403755B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2505507.26   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021F-1                                                             | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4087096.49   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1053775.16   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2018                                                                   | CUSIP: 917542VC3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1687840.91   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2020A                                                               | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15981894.00  | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020C                                                             | CUSIP: 425507KW9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136184.14    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2023                                           | CUSIP: 0418268F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2234025.63   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2025B                                        | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1654041.99   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                      | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303254.16    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                 | CUSIP: 181000PS3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1502402.62   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2019A                                                         | CUSIP: 956553F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107118.86    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2016                                      | CUSIP: 249174UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6116662.63   | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                          | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558424.55   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017A                                                             | CUSIP: 60412ALC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2213002.08   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                            | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    485000 | PA      | $504880.30    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018C                                                               | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1134394.95   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2016                                          | CUSIP: 779240KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3600630.71   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | Oakland Unified School District, Series 2016                                                 | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1822391.47   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                              | Adams & Arapahoe Joint School District 28J Aurora, Series 2025                               | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296772.63   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | State of Florida Department of Transportation, Series 2020                                   | CUSIP: 34160KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5736701.67   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                | Multnomah County School District No. 1J Portland, Series 2023                                | CUSIP: 625517NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15090000 | PA      | $16056401.33  | 0.17%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2015A                                                                  | CUSIP: 677522CC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5827423.46   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2019                                                           | CUSIP: 584002WV7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168160.92   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2022B                                               | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1858706.44   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024C                                        | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7143403.11   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2024B                         | CUSIP: 592030S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1499081.92   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                             | CUSIP: 64990FKJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5970590.36   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                   | CUSIP: 79574CCK7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    490000 | PA      | $495850.60    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2024A                                     | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4959863.18   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                              | Hudson Yards Infrastructure Corp., Series 2017A                                              | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10409560.18  | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                          | CUSIP: 45506DZH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6846278.88   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St Paul Metropolitan Airports Commission, Series A                               | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3267836.66   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2015B                                                       | CUSIP: 91523NNM4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5175000.00   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | Alamo Community College District, Series 2022                                                | CUSIP: 011415TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3359487.57   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2016A                                                                 | CUSIP: 9308636X8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81275.30     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series C                    | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540618.80    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2023A                                                      | CUSIP: 594712XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3995291.25   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2019A                                         | CUSIP: 18085PRG1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275399.63    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                              | CUSIP: 199492PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $931459.26    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $886858.33    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021A                                                  | CUSIP: 57582RS98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2538014.93   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                 | Texas Public Finance Authority, Series 2019                                                  | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2968186.14   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                         | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1651256.43   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020B                                                                  | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070253.40   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2023                                              | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1413070.92   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020E                                                 | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10177902.00  | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A             | CUSIP: 54466HGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1306947.42   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2016B                                                        | CUSIP: 6582562P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8746442.67   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                 | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1387467.20   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series A-2                                                 | CUSIP: 709224ZF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312764.57   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2017                                      | CUSIP: 7962537B2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2695173.52   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2024A                                                                | CUSIP: 735389X94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2322288.32   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B             | CUSIP: 79768HGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099400.80   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017D                                                           | CUSIP: 25476FVA3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2544357.22   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2015F                                                               | CUSIP: 34153QBN5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4035000.00   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series E                                                      | CUSIP: 57582PBC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7493878.68   | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | Corona-Norco Unified School District, Series A                                               | CUSIP: 219764NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $797697.99    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                        | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $911481.73    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                | CUSIP: 735389S58<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1203543.57   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1              | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8612714.68   | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2015B                                             | CUSIP: 64990ADU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1348049.25   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 1                                                       | CUSIP: 70914PXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2092530.15   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2024A                                                              | CUSIP: 30382AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6038900.75   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2016-2                                                            | CUSIP: 97705MEL5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2737892.34   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2015F                                                           | CUSIP: 605581GZ4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7597045.45   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022A                                            | CUSIP: 13068XAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009365.70   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                              | School District of Broward County, Series 2019A                                              | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    700000 | PA      | $727637.96    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2020A                                                       | CUSIP: 79642GHC9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1166028.27   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104688.10    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2016                                         | CUSIP: 71883PKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2076055.42   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                              | South Carolina Transportation Infrastructure Bank, Series 2016A                              | CUSIP: 837152TZ0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1655765.70   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2020B                         | CUSIP: 592098W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $941374.56    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017D                                                           | CUSIP: 25476FUV8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2024B                                                           | CUSIP: 61334PGX5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10323004.00  | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series 2017                                                             | CUSIP: 041431RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266847.52    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2022A                               | CUSIP: 6473103Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5478098.88   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1488511.17   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2018B                                                           | CUSIP: 25476FWR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3868010.45   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83794.27     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 194                                          | CUSIP: 73358WYX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271990.47    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2022J                                          | CUSIP: 786005E46<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1957955.42   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2020A                                                             | CUSIP: 4073247D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7040110.30   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2015A                                                                | CUSIP: 68608U2N5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25079.76     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                  | CUSIP: 213248EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783478.95    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series B                                                                | CUSIP: 041431RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76905.62     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2021A                                                           | CUSIP: 88213AQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1082739.06   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                  | City of Plano, Series 2025                                                                   | CUSIP: 727177K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2981807.09   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2024B                                                                | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2858705.97   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                     | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2487938.40   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                         | Richardson Independent School District, Series 2017                                          | CUSIP: 763261V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040521.00   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series B                                                               | CUSIP: 20772J7G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77814.49     | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15162031.68  | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                            | Metropolitan Washington Airports Authority Aviation, Series 2010D                            | CUSIP: 592647JN2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6750000 | PA      | $6750000.00   | 0.07%             | 2040-10-01      | Variable      | 1.98%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2022                                                           | CUSIP: 584002YK9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1155472.43   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                         | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11784754.64  | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2016A                                                    | CUSIP: 682001FA5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253043.78    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2023D                                            | CUSIP: 13068XJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $690110.52    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                           | CUSIP: 1675936H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8236622.40   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020A                                                      | CUSIP: 7417016E1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8889994.45   | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2024A                                        | CUSIP: 574300PD5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126589.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                             | Santa Clara Valley Water District Safe Clean Water, Series 2022B                             | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239732.96   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                      | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2141756.76   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BS                                                      | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10813601.00  | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025 A                                                   | CUSIP: 682001NQ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2244946.18   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series 2022B                                                       | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1680065.05   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2021A                                        | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $642950.44    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2017A                                            | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3973037.74   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | Permanent University Fund - Texas A&M University System, Series 2023                         | CUSIP: 8821177H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1132555.44   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                           | CUSIP: 25476FH76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11111457.15  | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2691985.58   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2016                          | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    520000 | PA      | $526496.98    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series A                                                      | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2034873.95   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2020 E                                                            | CUSIP: 60412AUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $874471.94    | 0.01%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023A                                                                | CUSIP: 812627MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1421677.79   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017B                                                          | CUSIP: 93974DXQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121597.82    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196077.18    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020B                                                                  | CUSIP: 917542XB3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8531647.69   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                             | Indiana University, Series Z-1                                                               | CUSIP: 455168HA5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1683628.67   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017C                                                                  | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240935.56    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series D                                                              | CUSIP: 79765R2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327931.70    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 15                                                        | CUSIP: 71783MAP0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1171578.21   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2024A                                    | CUSIP: 646067JW9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7173077.35   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2024A                         | CUSIP: 915130AL2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1889619.20   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                             | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235855.91    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020B                                                      | CUSIP: 7417016W1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115421.79    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2018B                                        | CUSIP: 5444954Y7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    980000 | PA      | $980920.51    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                            | CUSIP: 606092LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1680561.44   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                      | CUSIP: 438687YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4526299.45   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1476782.14   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2020B                                                                  | CUSIP: 6775223M4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3389344.47   | 0.04%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2022A                                                | CUSIP: 517845MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5550000.00   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis, Series 2018                                                                 | CUSIP: 586145R89<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6260000.00   | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2022B                                                  | CUSIP: 66285WK62<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3006266.98   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7583062.20   | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020A                                                        | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11008697.31  | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019D                                             | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1965560.23   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5251268.88   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                  | CUSIP: 57582TCT7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4794719.40   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                       | Maine Turnpike Authority, Series 2022                                                        | CUSIP: 560551RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022879.90   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series 2024            | CUSIP: 101565K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5450073.89   | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2216207.32   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2018                                                | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  21555000 | PA      | $22781953.71  | 0.24%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017C                                            | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2386020.03   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $700270.24    | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series B                                               | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5312237.06   | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                      | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4637141.75   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2019                                               | CUSIP: 246428G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500789.60    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                           | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    485000 | PA      | $519877.95    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2016                                   | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1343869.33   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2018B                                             | CUSIP: 047870QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1474366.78   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                 | City of Denton, Series 2024                                                                  | CUSIP: 248867GL1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10717147.00  | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2015A                                                          | CUSIP: 584002TG4<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006597.00   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                               | CUSIP: 64966SAD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2953679.58   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                      | CUSIP: 92778UBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829711.91    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series 2017B-1                                                     | CUSIP: 915183ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537829.25   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2017B                                 | CUSIP: 938782FE4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385494.11    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2018A                                  | CUSIP: 64986DGF6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73221.79     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016D                                        | CUSIP: 576051QP4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281315.63   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021C                                                               | CUSIP: 64966QPM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536785.88    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | State of Florida Department of Transportation, Series 2021A                                  | CUSIP: 34160DAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2219331.52   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna                                                   | Borough of Matanuska-Susitna, Series 2015                                                    | CUSIP: 576553BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1688638.22   | 0.02%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                              | CUSIP: 199492PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $830854.28    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2016B                                          | CUSIP: 452252LK3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10216.89     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                  | CUSIP: 677524EJ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1085548.99   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                      | Ann Arbor School District, Series 2025                                                       | CUSIP: 035519YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7201481.19   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                            | CUSIP: 969888AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10077158.00  | 0.11%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                         | City of Atlanta Department of Aviation, Series 2020A                                         | CUSIP: 04780MWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6364392.05   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2022A                                                             | CUSIP: 60412AXX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7888069.96   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A             | CUSIP: 67766WYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1180768.12   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021A                                            | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $16361137.00  | 0.17%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2017-2                                        | CUSIP: 977123U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3495220.55   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2025A                                                       | CUSIP: 91523NZU3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177741.00   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2006386.26   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2021B                                                              | CUSIP: 1610373W4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2327607.44   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3233370.33   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                         | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065846.99   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                              | South Carolina Transportation Infrastructure Bank, Series 2021B                              | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8865295.89   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2023A                                                              | CUSIP: 574193VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3504760.03   | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2021A-1                                             | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5231441.63   | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022B-1                                                             | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3774346.33   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016B                                    | CUSIP: 646066QX1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2293666.52   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021B                                                             | CUSIP: 60412AXC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330611.87    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021B-2                                         | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031725.60   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                       | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    445000 | PA      | $475454.47    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017B                                                              | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1819215.07   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                  | CUSIP: 574204L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $529928.00    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022-1                                                              | CUSIP: 64966QXZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1277966.73   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12229873.54  | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025F                                                               | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8105741.25   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | Southwestern Community College District, Series 2004                                         | CUSIP: 845389BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1680746.81   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S-1                               | CUSIP: 155048DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017212.20   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                             | CUSIP: 64990KGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5523802.17   | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023D                                                             | CUSIP: 60412AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4099639.60   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                 | CUSIP: 56052AE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45971.66     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2022D                                           | CUSIP: 1675932P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3545917.83   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                      | CUSIP: 594712ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1893505.25   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                          | Northside Independent School District, Series 2020                                           | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2842470.51   | 0.03%             | 2050-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2023A                           | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10138314.90  | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550783.64    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2015B                                                           | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181687.64   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2019                                                | CUSIP: 67765QGJ9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2022A                                                               | CUSIP: 199492S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121432.50   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020A                                        | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4656376.26   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | City of New York, Series 2024D                                                               | CUSIP: 64966SBU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1855875.11   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2024A                                                  | CUSIP: 88285AEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151892.40   | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2024B                                                   | CUSIP: 1810594Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11130000 | PA      | $11971530.40  | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2020A                                  | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233426.79    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                           | East Baton Rouge Sewerage Commission, Series 2020A                                           | CUSIP: 270618GH8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112402.35    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2025C                                                            | CUSIP: 485106M21<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296979.68   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021-1                                                              | CUSIP: 64966QVZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4452297.59   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3036842.69   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis Electric System, Series 2024                                                 | CUSIP: 586158SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1309446.39   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2016                                                                 | CUSIP: 812631MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1582549.62   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                     | Rancho Santiago Community College District, Series C                                         | CUSIP: 752147FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2446850.56   | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2021A                                                 | CUSIP: 64985TBX8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25155000 | PA      | $25602512.48  | 0.27%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2016                                   | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5258250.12   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2018C                                                               | CUSIP: 29270C2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $916311.38    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                             | Pittsburgh Water & Sewer Authority, Series 1998B                                             | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3400236.39   | 0.04%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series B                                       | CUSIP: 68607DTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3939283.30   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education        | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021         | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  14690000 | PA      | $14791333.09  | 0.15%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                          | Texas Department of Transportation State Highway Fund, Series 2016A                          | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1616357.46   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                      | CUSIP: 49151F3R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $711434.43    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | South Florida Water Management District                                                      | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2698907.86   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2018                                                                   | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1785864.06   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020A                                            | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2275478.94   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                            | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4886032.59   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                         | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2633003.62   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                         | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3070912.10   | 0.03%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018E                                                  | CUSIP: 57582RTX4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005001.90   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023F-1                                                             | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4182101.20   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                   | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129547.12    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023B                                           | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335387.50   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2018                                      | CUSIP: 927793G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5456164.49   | 0.06%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019C                                                  | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3905373.63   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2020                                                      | CUSIP: 45204FFH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1420921.19   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020C-1                                                             | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11727295.50  | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020-2B                                                            | CUSIP: 574193TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067570.20   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                            | Simi Valley Unified School District, Series 2017                                             | CUSIP: 828641VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1676336.23   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                            | City of Columbus, Series 2023A                                                               | CUSIP: 1994922K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074311.89   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                          | City of Raleigh Combined Enterprise System, Series 2023                                      | CUSIP: 751100MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1164792.60   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2019N                                                                | CUSIP: 68609TQL5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2839301.09   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2020B                                                        | CUSIP: 249164QT4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8351859.22   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2017DDD                                    | CUSIP: 64577BK86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564279.80   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2017C-1                                         | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5105806.20   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2020E                                                            | CUSIP: 93974EGC4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127872.40   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle Water System, Series 2025                                                    | CUSIP: 812728ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $848945.31    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series D                                             | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10514565.66  | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                     | CUSIP: 45505MJG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123287.76    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016A                                                             | CUSIP: 5464153U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068273.10   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue     | San Francisco City & County Public Utilities Commission Wastewater, Series 2023C             | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6841985.31   | 0.07%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FN                                                                   | CUSIP: 419792SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45297.49     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5001214.05   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2016C                                                             | CUSIP: 425507FD7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608851.40   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2025A                                                    | CUSIP: 452227VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10595305.71  | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                 | Arizona Water Infrastructure Finance Authority, Series 2024                                  | CUSIP: 040688PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099990.20   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2019A                                         | CUSIP: 779240NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151625.43    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020A                                                | CUSIP: 25477GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2554425.62   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2018A                                                               | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126040.60   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2015                                                    | CUSIP: 70914PXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100039.84    | 0.00%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025BZ                                                      | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5406800.50   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018A                                                             | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47171.18     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                | City of Chicago, Series 2020A                                                                | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8745513.15   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2025A                                                               | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1976327.82   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                 | Indiana Municipal Power Agency, Series 2025A                                                 | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2928598.01   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5062825.14   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4959525.83   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | Metropolitan Government of Nashville & Davidson County, Series 2024A                         | CUSIP: 592112XD3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10124942.00  | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series Q                                                   | CUSIP: 6500092P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10907498.00  | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2020D                                                                 | CUSIP: 100853B90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203307.60    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                  | CUSIP: 574204L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629277.25    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series 2019                                                             | CUSIP: 041431TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $596649.76    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2022                                                               | CUSIP: 246381RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40632.34     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                           | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1274846.43   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2006B                                                  | CUSIP: 57582PAF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5139566.97   | 0.05%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2016A                                  | CUSIP: 64986DAK1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25320.41     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2014B                               | CUSIP: 271014XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510000.00    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008L-6                                                             | CUSIP: 64966QBS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2153723.73   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | Alamo Community College District, Series 2022                                                | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3224896.15   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2024A                                    | CUSIP: 646067JR0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3560480.89   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                        | State of Mississippi Gaming Tax, Series 2015E                                                | CUSIP: 605638AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005599.90   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2018                                                               | CUSIP: 594612DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045368.00   | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | University of Massachusetts Building Authority, Series 2021-1                                | CUSIP: 914437VS4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11594470.25  | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                      | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693981.34    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2025                                                            | CUSIP: 969888DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347279.00   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2025A                                                            | CUSIP: 93972AFC5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8683408.98   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1137558.64   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2015A                                                                 | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7079664.92   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2003A                                              | CUSIP: 759911XV7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7775953.51   | 0.08%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                             | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320852.89    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2020A                                                                | CUSIP: 751120EG7<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                          | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1877440.21   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | California Infrastructure & Economic Development Bank, Series 2023                           | CUSIP: 13034AZ37<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5166621.46   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                        | CUSIP: 546475WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607675.40   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025B                                                                  | CUSIP: 677523JX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10531348.00  | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2016A                                              | CUSIP: 727199XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063308.50   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                     | CUSIP: 604115DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19936291.90  | 0.21%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2019A                                                 | CUSIP: 54811BTK7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1408540.61   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                              | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13035000 | PA      | $13131354.72  | 0.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2015A                                                         | CUSIP: 956553XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530000.00    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2023A                                             | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11630000 | PA      | $12486262.24  | 0.13%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2022-1A                                                            | CUSIP: 574193VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10820510.00  | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series B                    | CUSIP: 64971WQ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358646.68    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2016A                                                              | CUSIP: 050589NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1944287.37   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                     | Regional Transportation District Sales Tax, Series 2021B                                     | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535422.15    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9823815.77   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016A                                                             | CUSIP: 60412AHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30747.30     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025A                                                               | CUSIP: 64966SFN1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3110348.11   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016B                                                             | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1936641.80   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025C                                                          | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3416418.87   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                             | Aldine Independent School District, Series 2017A                                             | CUSIP: 014393XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1514991.81   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | California Infrastructure & Economic Development Bank, Series 2016                           | CUSIP: 13034AJR2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1657282.78   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                     | Johnson County Unified School District No. 229 Blue Valley, Series 2015-B                    | CUSIP: 478700Z34<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4023053.11   | 0.04%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                        | City of Springfield Electric, Series 2024                                                    | CUSIP: 850578TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6022423.86   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                               | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2218640.64   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2016B                         | CUSIP: 9151157S2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153159.03    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                  | Central Texas Turnpike System, Series 2002-A                                                 | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2689267.20   | 0.03%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2016I                                              | CUSIP: 594615FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1419656.49   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021A-2                                         | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1916491.40   | 0.02%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2021A                                 | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5978070.71   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022B                                                               | CUSIP: 34153QWD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4235850.97   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                  | El Camino Healthcare District, Series 2006                                                   | CUSIP: 282731EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2708629.20   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                   | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2415645.53   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-1                                                            | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019588.70   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10390931.00  | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2021A                                 | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1076072.36   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                      | CUSIP: 438687YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1579838.48   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2021A                                                           | CUSIP: 88213AQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1518406.57   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series 2018B                                          | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $704297.08    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | University of Minnesota, Series 2019B                                                        | CUSIP: 914460TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20975.84     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2021A                                                               | CUSIP: 34115PAF2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6322285.36   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2017A                                                  | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574017.57    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series B                                                      | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50070.11     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2017A                                                         | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5306101.87   | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2016B                                         | CUSIP: 5288287Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115436.47    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                           | CUSIP: 20772KPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1825560.40   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016A                                            | CUSIP: 5446464L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004975.60   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                             | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2976060.99   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020A                                       | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13289974.21  | 0.14%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2018B                                                                 | CUSIP: 495290AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425623.01    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                 | CUSIP: 93878YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6863148.58   | 0.07%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2024                                                | CUSIP: 486063W22<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1480214.21   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2022                                                  | CUSIP: 54811BYB1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1978287.38   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series F                                                                    | CUSIP: 68609BSK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3083980.54   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2020I                                              | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $823497.42    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023F-1                                                             | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5242553.17   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103098.53    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2019A                                                           | CUSIP: 25476FXC7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9263990.09   | 0.10%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2019B                                          | CUSIP: 786005ZW1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1891449.44   | 0.02%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                     | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3624809.65   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017E                                                  | CUSIP: 646140BZ5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4730751.78   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                     | CUSIP: 45204FWU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3734918.60   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                   | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1488147.65   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2015                                                             | CUSIP: 796237X26<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4922639.88   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934728.50    | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1              | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499000.52    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | State of Colorado, Series 2020A                                                              | CUSIP: 196711RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294118.91    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 17B                                                       | CUSIP: 71783MDH5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040960.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2016B                                                          | CUSIP: 93974DUE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2241754.32   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                            | Los Rios Community College District, Series E                                                | CUSIP: 545624RN0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2299431.67   | 0.02%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                 | Port of Tacoma, Series 2008B                                                                 | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | STIV             | MUN               | US        |   6280000 | PA      | $6280000.00   | 0.07%             | 2044-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 2022                                           | CUSIP: 575829KV7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036691.70   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2016S-1                               | CUSIP: 155048CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1298053.64   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2016D                                                              | CUSIP: 246381HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227090.48   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2024                             | CUSIP: 876443VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609268.85   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series EY                                                                   | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719470.97    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2015-3                                | CUSIP: 574204B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250132.85    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2015A                                                                 | CUSIP: 100853UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006247.20   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2020A                                        | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538412.45    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $320263.33    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                     | Monroe County Industrial Development Corp., Series 2015A                                     | CUSIP: 61075TLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066117.93   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2021B                                        | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1648846.67   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series B                                                                 | CUSIP: 880541XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1710524.37   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2025A                                   | CUSIP: 485424TM7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091877.80   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                | CUSIP: 0117705U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079543.10   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2017                                  | CUSIP: 574204H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4779021.78   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2019A                                                             | CUSIP: 880541ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2485916.44   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                               | Marin Community College District, Series A                                                   | CUSIP: 56781RGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7702695.00   | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2019                                                      | CUSIP: 45204EW53<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2502107.04   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2015A                                                      | CUSIP: 45506DPB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070738.30   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2017A                                                                 | CUSIP: 100853WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20370.30     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Hill School District of Platte County                                     | Park Hill School District of Platte County, Series 2017                                      | CUSIP: 727730JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11436999.84  | 0.12%             | 2037-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2019                                                      | CUSIP: 45204EW20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    825000 | PA      | $834506.39    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                  | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8863544.70   | 0.09%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                    | Arizona Board of Regents, Series A                                                           | CUSIP: 040484MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $976494.19    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2024A                                                  | CUSIP: 88285AET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1693943.20   | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025B                                                           | CUSIP: 20772KC31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550203.75    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2017-1                                                              | CUSIP: 199492VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158525.38    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                | CUSIP: 92778VDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020465.00   | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2020                                          | CUSIP: 52882PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449511.55    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2024B                                           | CUSIP: 153476JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4484665.18   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | Long Beach Unified School District, Series 2016                                              | CUSIP: 542433RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41057.80     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                         | Oklahoma Capitol Improvement Authority, Series 2016                                          | CUSIP: 678514BN9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2943471.94   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2024A                                   | CUSIP: 68607DWV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5293383.39   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020D                                                          | CUSIP: 93974EHL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4542049.66   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2021A                               | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5483789.20   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                              | State of Arkansas, Series 2014                                                               | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360581.15    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series F                                                               | CUSIP: 20772JN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8894511.00   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2503013.00   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2021                                                               | CUSIP: 246381QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2699287.98   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2016A                                       | CUSIP: 57584XXV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285179.41    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series B                                            | CUSIP: 576049V64<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    825000 | PA      | $828047.39    | 0.01%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2018D                                                                 | CUSIP: 56052AA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4333444.94   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2019A                                                      | CUSIP: 7417015J1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $11999101.64  | 0.13%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2016C                                                               | CUSIP: 34153QDS2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    525000 | PA      | $535337.09    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017C                                                               | CUSIP: 34153QLL8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6602796.40   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                           | CUSIP: 20772KPH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4671325.71   | 0.05%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                          | North Dakota Public Finance Authority, Series 2024A                                          | CUSIP: 65887PYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11532935.44  | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2017A                                                                | CUSIP: 68609BYY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26047.09     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                               | North Carolina Capital Facilities Finance Agency, Series 2015B                               | CUSIP: 65819GKW7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1590772.44   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                    | Clark County Public Utility District No. 1 Electric, Series 2024                             | CUSIP: 181108E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $770591.38    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                | CUSIP: 0117705T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1836762.75   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series 2024B                                               | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5296133.04   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018E                                             | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $681676.76    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2022B                                                                 | CUSIP: 56052AG83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2019C                                                               | CUSIP: 34153QRC2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2870000.00   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series D                                                          | CUSIP: 45506DYW9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9538922.66   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                          | CUSIP: 880558HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5547566.20   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series C                                               | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1234907.43   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024D                                                               | CUSIP: 64966SBT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10754342.00  | 0.11%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2024A                                                      | CUSIP: 741702BV5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6519428.77   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston Combined Utility System, Series 2024A                                        | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199930.40   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2022A                                                     | CUSIP: 41423PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2264330.05   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023                                                              | CUSIP: 604140XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3792741.19   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023D                                                             | CUSIP: 60412AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $9036492.37   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2021A                                                              | CUSIP: 161035LC2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1485807.73   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series B                                                               | CUSIP: 20772J7F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45772.01     | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                              | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3240140.70   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                      | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2462014.30   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2022                                                          | CUSIP: 03588HZ90<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4653119.86   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025B                                            | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $814833.66    | 0.01%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                           | County of New Castle, Series 2015                                                            | CUSIP: 64327TDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031598.00   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                   | Texas Tech University System, Series 2025A                                                   | CUSIP: 882806JX1<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2056214.73   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                              | Hampton Roads Sanitation District, Series 2016A                                              | CUSIP: 409327HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122881.19    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                          | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5074010.05   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | Virginia Resources Authority, Series 2016C                                                   | CUSIP: 92818MAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1116457.62   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District, Series 2024A                                           | CUSIP: 275282RN3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3115346.23   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2016A                                            | CUSIP: 92778WNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6755442.47   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022C                                                           | CUSIP: 20772KQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1163385.20   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                            | CUSIP: 606092PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $784743.58    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                          | Howell Public Schools, Series 2025II                                                         | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087090.60   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2022A                         | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10177341.53  | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                            | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1107226.47   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021B                                                           | CUSIP: 20772KMN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1535000.00   | 0.02%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                    | CUSIP: 231266MR5<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7036104.15   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2018                                             | CUSIP: 736688KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132052.23    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St Paul Metropolitan Airports Commission, Series 2023A                           | CUSIP: 603827M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2378784.04   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2018C                                                            | CUSIP: 93974D2D9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177425.97    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2024D                                     | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3672783.63   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2015A                                                         | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2386615.84   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1169198.70   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Waterworks & Sewer System                                       | City of Dallas Waterworks & Sewer System, Series 2015A                                       | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010039.80   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2022A                                   | CUSIP: 60636WSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15636819.00  | 0.16%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2023A                                                      | CUSIP: 45505MNK8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117407.62    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                              | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040709.20   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                            | Scottsdale Municipal Property Corp., Series 2017                                             | CUSIP: 810489SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089491.20   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | City of Portland Sewer System, Series 2025A                                                  | CUSIP: 736742H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2324734.43   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                           | School District of Broward County, Series A                                                  | CUSIP: 115065XP4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105675.48   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2017A                                                      | CUSIP: 7417013D6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    540000 | PA      | $543236.49    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                     | Southwest Higher Education Authority, Inc., Series 2016A                                     | CUSIP: 845040KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2789796.14   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                    | CUSIP: 542691JB7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069458.30   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2016C                                                               | CUSIP: 34153QDQ6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4740000.00   | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                     | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                     | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2058601.36   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2494572.48   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2019B                                                           | CUSIP: 469487QD7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4902558.84   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                 | CUSIP: 451446AC2<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129634.20   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series A                                                | CUSIP: 92778VCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521902.55    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series EO                                                                   | CUSIP: 4197916H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2553278.79   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2023                                                    | CUSIP: 5946953W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609634.85   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1439089.07   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016C                                                  | CUSIP: 57582RKZ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422846.38    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2018B                                                  | CUSIP: 882854M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341240.25    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series B                                          | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3020864.99   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                 | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251102.93    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317269.59   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023950.40   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3066634.68   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                               | CUSIP: 34153QYF7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2560597.16   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                            | City of Columbus, Series 2016-1                                                              | CUSIP: 199492PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5799693.33   | 0.06%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2022A                                                         | CUSIP: 662523P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164713.34    | 0.00%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025A                                          | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535049.50    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                | State of Nevada, Series 2015A                                                                | CUSIP: 641461L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5045879.71   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                              | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420511.40    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                       | City & County Honolulu Wastewater System, Series B                                           | CUSIP: 438701ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001515.30   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2024A                   | CUSIP: 79574CFV0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5865820.46   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                             | CUSIP: 407325BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2806238.26   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series B                                                 | CUSIP: 928172Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441418.34    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series C                                                          | CUSIP: 4386702D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2291957.46   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24A                                            | CUSIP: 575829JE7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1191141.34   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2020A                                               | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150990.39    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2020A                                                                | CUSIP: 812643UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1038901.32   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017B-1                                           | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400135.47    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2020                                                  | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1899155.88   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2024A                                                             | CUSIP: 60412AL68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16264704.00  | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2022A                                                        | CUSIP: 249164RC0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10465.99     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series B                                          | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5742636.57   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                  | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10862922.18  | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                         | DuPage County Forest Preserve District, Series 2025                                          | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1026155.52   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2018B                                          | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1727741.42   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                             | CUSIP: 407325BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203547.00   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                      | CUSIP: 91412G3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $970127.73    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                           | CUSIP: 20772KLP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2298295.04   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2017A                                               | CUSIP: 709224UT4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1111026.55   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2020                                                      | CUSIP: 45204FFJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1242904.51   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                          | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4697753.78   | 0.05%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2021                                                             | CUSIP: 60375BKK1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2273978.85   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series BBB                                        | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13160000 | PA      | $13688856.97  | 0.14%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2023B                                        | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6311946.78   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                           | County of Loudoun, Series 2017A                                                              | CUSIP: 54589TGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5152515.77   | 0.05%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | Florida Department of Management Services, Series 2018A                                      | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426009.56    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2022B                                                    | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5494724.90   | 0.06%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                 | CUSIP: 56052AE44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3122365.41   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2017                      | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3500030.10   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2016                                              | CUSIP: 35880CSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5510751.24   | 0.06%             | 2028-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                      | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5799216.65   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                  | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $738505.01    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                        | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17780000 | PA      | $17912094.73  | 0.19%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                      | CUSIP: 49151F4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2978786.80   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                 | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1409029.17   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                  | CUSIP: 677523BX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1939575.97   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020                                                                   | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5209196.60   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2019B                                                                 | CUSIP: 56052AC20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2465000.00   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                          | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1907606.67   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2022                                                            | CUSIP: 613580EJ4<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2311412.06   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                     | Southwest Higher Education Authority, Inc., Series 2016A                                     | CUSIP: 845040KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1504180.73   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1              | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1220302.67   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2019-1                                                             | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254501.64    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2016                                                                  | CUSIP: 052397DL7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023265.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2018                                      | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3009125.46   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2018A                                                               | CUSIP: 199492VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426595.78    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JU5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631091.60   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education               | Temple University-of The Commonwealth System of Higher Education, Series 2025                | CUSIP: 880178CL0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3627372.09   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2019A                                        | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15360000 | PA      | $15588736.51  | 0.16%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2016B                                                          | CUSIP: 584002UQ0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1838289.84   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022B-1                                                             | CUSIP: 64966QYH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15420000 | PA      | $15471473.50  | 0.16%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2021C                                    | CUSIP: 646067BY3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6879381.54   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                            | County of Jefferson, Series 2024                                                             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054244.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series E                                                               | CUSIP: 20772J3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1567018.17   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2021A                                   | CUSIP: 64972JEZ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151241.36    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                           | CUSIP: 25476FYB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4300159.44   | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2022A                                          | CUSIP: 880558PN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6573567.15   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021A                                                             | CUSIP: 60412AWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14215000 | PA      | $14595127.58  | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2025A                             | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10647793.00  | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020A                                                 | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205435.09    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2016A                                                        | CUSIP: 658256Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320000.00   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2018                                             | CUSIP: 736688KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228838.64    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                | CUSIP: 68609TD47<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    525000 | PA      | $535236.29    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2021                                              | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117907.44    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2016A                                              | CUSIP: 727199XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3588925.63   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021A                                            | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4537035.78   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                | City of Atlanta, Series 2022A-1                                                              | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1042814.12   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2022A                                      | CUSIP: 1966322Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072898.80   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                  | CUSIP: 677522F25<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6352605.15   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022B                                           | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3719731.40   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143944.81    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10216.28     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                | Contra Costa Transportation Authority Sales Tax, Series 2018B                                | CUSIP: 21221MFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3349679.28   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series C                                                      | CUSIP: 57582P7C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9405000 | PA      | $9435786.33   | 0.10%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp.                        | Austin Community College District Public Facility Corp., Series 2015                         | CUSIP: 052405CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755020.23   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                           | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1291453.31   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2021D                                      | CUSIP: 155498MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268467.33    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286464.22    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                   | CUSIP: 64966MAT6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3712350.97   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101092.58    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2018B                                          | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1480694.32   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 189                                          | CUSIP: 73358WWN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215074.52    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2022TE-1                                       | CUSIP: 91802RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536047.90   | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016A                                                  | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1674430.49   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2021C                                    | CUSIP: 646067CB2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5160440.64   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2025-3                                                            | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5471263.00   | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                               | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $522466.27    | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1              | CUSIP: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3207076.43   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | Pennsylvania Higher Educational Facilities Authority, Series B                               | CUSIP: 70917SQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1686290.17   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                      | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                      | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5236602.96   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series B                                                   | CUSIP: 207758WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1070944.84   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2024A                                                           | CUSIP: 88213ATH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386761.50   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023                                                              | CUSIP: 54641CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1223571.14   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District                                                  | Ukiah Unified School District, Series 2006                                                   | CUSIP: 903698CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4471963.51   | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2020A                                                                 | CUSIP: 100853ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053242.80   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                               | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2155597.68   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2022A                                                             | CUSIP: 604146GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20311698.00  | 0.21%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2017                                         | CUSIP: 940157P38<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501837.75   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2020A                                                   | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531271.20    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series E                                               | CUSIP: 167593WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515218.83    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2004                                              | CUSIP: 047870EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2398918.84   | 0.03%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series A-2                      | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2649805.92   | 0.03%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2021DD                               | CUSIP: 64972GYQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8130000 | PA      | $8135862.54   | 0.08%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2022A                                    | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  19560000 | PA      | $20283240.78  | 0.21%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2015B                         | CUSIP: 9151155Y1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007371.00   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                   | CUSIP: 64972HT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130688.39    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                              | Water Works Board of the City of Birmingham (The), Series 2016B                              | CUSIP: 091096LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7168417.87   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series 2018B                                          | CUSIP: 53945CJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640000.00    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series U                                                                      | CUSIP: 677522RL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9442234.95   | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2017A                                                              | CUSIP: 54589TFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5401584.53   | 0.06%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021C                                                               | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1913311.30   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022B                                           | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046773.00   | 0.05%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                 | American Municipal Power, Inc., Series 2023A                                                 | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4551766.97   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                          | CUSIP: 03588HP26<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5907380.63   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                             | Arapahoe County School District No. 5 Cherry Creek, Series 2024                              | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536810.20   | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                  | Oklahoma Industries Authority, Series 2024                                                   | CUSIP: 67910FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3211358.07   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                 | County of Hays, Series 2017                                                                  | CUSIP: 421020B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1042796.32   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2015D                                                             | CUSIP: 60412AEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504703.70   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                   | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3368854.50   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                             | Grand Parkway Transportation Corp., Series 2023                                              | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2921046.52   | 0.03%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2022                                             | CUSIP: 521841F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204747.80   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series C                                               | CUSIP: 167593VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037357.50   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2024E                                                             | CUSIP: 546417KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017A                                                          | CUSIP: 93974DXB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10660000 | PA      | $10878601.42  | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-5                                                             | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2900702.01   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025CC                                                      | CUSIP: 91412HVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4217950.66   | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                  | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1219275.57   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A            | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10244549.70  | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017C                                                           | CUSIP: 88213AJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1726407.47   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2020A                                            | CUSIP: 92778VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1541138.64   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6068627.40   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                    | CUSIP: 345102DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3753389.60   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2025A                                             | CUSIP: 928173DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4599437.55   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series S-1                        | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155868.89    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2015D                                                 | CUSIP: 54811GC65<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201724.88   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | Florida Department of Environmental Protection, Series 2015A                                 | CUSIP: 34160WZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340534.07    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                 | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4179801.89   | 0.04%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                          | City of Los Angeles Wastewater System, Series 2025C                                          | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10424601.00  | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021E                                             | CUSIP: 64990FJ62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18130000 | PA      | $19162699.30  | 0.20%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016D                                             | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114301.32   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series B-1                                     | CUSIP: 64972JKY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    495000 | PA      | $496556.38    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2023                                                                  | CUSIP: 495290EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9822553.67   | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2024                                                            | CUSIP: 469487VM1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1728419.84   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11304939.80  | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016D                                                             | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183965.60    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2000A                                    | CUSIP: 345102BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1174185.63   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990FP73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $332509.79    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                              | South Carolina Transportation Infrastructure Bank, Series 2021B                              | CUSIP: 837152VW4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6522408.36   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                     | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105496.20   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2016A                                                      | CUSIP: 235241RH1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1353371.46   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                   | CUSIP: 64972HF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156826.07    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2015A                               | CUSIP: 647310U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295436.78    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2016A                         | CUSIP: 9151156U8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001474.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                   | King County School District No. 401 Highline, Series 2017                                    | CUSIP: 495033EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1969808.10   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                          | Texas Department of Transportation State Highway Fund, Series 2015                           | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9178558.69   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12860000 | PA      | $13583035.50  | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                 | Racine Unified School District                                                               | CUSIP: 750046SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170028.80   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                      | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1433876.64   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018A                                                               | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    840000 | PA      | $860718.94    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1185909.43   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2018-2B                                                            | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3284836.23   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2024A                                                    | CUSIP: 452227UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5307704.00   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2015E                                             | CUSIP: 64990EV95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3113591.36   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series C                                    | CUSIP: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654283.97    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016A                                                             | CUSIP: 5464153S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97516.83     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                        | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1061194.17   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                            | CUSIP: 97705MSU0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1870945.26   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2015A                                                         | CUSIP: 917567BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003387.50   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                             | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4643354.72   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020C                                                          | CUSIP: 93974EHD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99324.86     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No. 3                          | Clackamas & Washington Counties School District No. 3, Series 2015                           | CUSIP: 178882MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551050.13   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025                                                  | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4220346.40   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2020A                                                             | CUSIP: 60412ATC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $456466.69    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                  | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051282.60   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                           | Mount Diablo Unified School District, Series 2022B                                           | CUSIP: 621196M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3104741.76   | 0.03%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                          | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048607.00   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                             | CUSIP: 64990FKM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6465586.15   | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2018FFF                                    | CUSIP: 64577B5N0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6519850.56   | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2018                                                             | CUSIP: 05914FP95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2102024.52   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                           | CUSIP: 20772KRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1430972.91   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                               | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3938150.27   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024A                                                           | CUSIP: 20772KVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361015.00   | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2024                                              | CUSIP: 2084184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373507.00   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2019A                                                    | CUSIP: 542691CE8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1889343.36   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2025A                                                                 | CUSIP: 100853L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6462268.82   | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2019B                                   | CUSIP: 60636WSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5392212.63   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-1                                                            | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4774405.05   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                          | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $7810897.38   | 0.08%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24B                                            | CUSIP: 575829KA3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1879356.33   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017                                                               | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186980.80    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2019A                  | CUSIP: 343137EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110167.39    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                  | City of Portland Sewer System, Series 2025B                                                  | CUSIP: 736742K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443298.25    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2023A                                                                 | CUSIP: 930864GF4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1079301.16   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                             | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2367877.92   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2021A                                                              | CUSIP: 30382AKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2242701.14   | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20135.03     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2018                                                   | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $438910.67    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2014B                             | CUSIP: 91514ABK0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $677649.31    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                               | CUSIP: 34153QYG5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7727637.78   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023D                                                              | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12380000 | PA      | $12927602.06  | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021E                                                           | CUSIP: 25476FYZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8166196.45   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2019B                                                                 | CUSIP: 56052AC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4411760.21   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                         | North East Independent School District, Series 2015                                          | CUSIP: 659155GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2643240.17   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                   | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2423333.67   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2025                                                              | CUSIP: 401784V83<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1593352.89   | 0.02%             | 2030-03-01      | 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 2021C                  | CUSIP: 343137LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5433255.22   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                 | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3725461.00   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1              | CUSIP: 64971X7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2752152.12   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017A                                                           | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1380765.48   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2019A                                 | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6190478.58   | 0.06%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2020B                                                             | CUSIP: 97705MTR6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1849343.39   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024C                                                            | CUSIP: 93974ES98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16885000 | PA      | $18173371.09  | 0.19%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2018A                                                    | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116163.09    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2021A                                                                | CUSIP: 812627KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2575006.67   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie                                                          | City of Port St Lucie, Series 2016                                                           | CUSIP: 735352QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3232651.88   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1              | CUSIP: 64971XZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3072792.65   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1              | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10858714.80  | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2019A-1                                 | CUSIP: 64972JKV9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2420445.70   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020C                                                 | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4178047.51   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth Water & Sewer System, Series 2020A                                        | CUSIP: 349515H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1857238.24   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue              | San Diego Association of Governments South Bay Expressway, Series 2017A                      | CUSIP: 797257AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041417.42   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2017                                                                   | CUSIP: 917542UL4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25780.06     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series B                                                     | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4356919.96   | 0.05%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                 | CUSIP: 650036GR1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $13242779.74  | 0.14%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                      | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188781.35    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2022E                                        | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3607779.35   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                               | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9850084.33   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2023B                                                           | CUSIP: 20772KUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3556054.58   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2022A                                                        | CUSIP: 65829QEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2813290.09   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                        | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1793609.29   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2024                                                                  | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.16%             | 2042-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series A                                                          | CUSIP: 438670V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3432909.97   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                 | CUSIP: 812643XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117740.50   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                | City of El Paso, Series 2016                                                                 | CUSIP: 283734A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531354.65   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey                                                                          | CUSIP: 646039VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2355000.00   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2020B                           | CUSIP: 544525ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1241454.11   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017                                                            | CUSIP: 61366ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223467.82    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2018B                                                           | CUSIP: 25476FWQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    465000 | PA      | $474799.64    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $644486.41    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2024A                                                    | CUSIP: 491552W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2810830.63   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-1                                                            | CUSIP: 97705MGR0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    765000 | PA      | $796357.58    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 17B                                                       | CUSIP: 71783MDK8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1469905.61   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2025                                              | CUSIP: 445047NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9453742.61   | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                      | Highland Park Independent School District, Series 2025                                       | CUSIP: 430686SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $10004998.10  | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2017                                        | CUSIP: 0524762P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2210757.47   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                             | CUSIP: 64990F5Y6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $10666467.36  | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series A                                                 | CUSIP: 928172N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071641.20   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                             | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364167.88    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2015                                              | CUSIP: 8500002Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6599060.56   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2020A                                  | CUSIP: 232769GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3963989.71   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2021QQQ                                    | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    875000 | PA      | $892477.08    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017                                                              | CUSIP: 401784K85<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038558.30   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021A                                                  | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3023939.33   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2025B                                   | CUSIP: 591746CD2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1400189.78   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2016D                                                    | CUSIP: 452227LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2926141.47   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2025A                                                                 | CUSIP: 100853L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4718982.22   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                         | CUSIP: 64577XEJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235973.92   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019C                                                      | CUSIP: 45506DY74<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187515.59    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series A                                       | CUSIP: 60636WRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582757.51   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                   | CUSIP: 64711RMA1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    470000 | PA      | $480064.86    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2015B                                   | CUSIP: 485424QF5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    915000 | PA      | $919211.20    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2022A                                  | CUSIP: 64986DLP8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2091499.37   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2024A                                                                | CUSIP: 735389Y28<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609326.75   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series F                                                | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1727156.94   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018C                                                  | CUSIP: 57582RUY0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10487.67     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                            | County of Snohomish, Series 2022                                                             | CUSIP: 833086DW8<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020153.40   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside                                                            | County of Riverside, Series 2024                                                             | CUSIP: 769110CY1<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13020779.20  | 0.14%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2021C-3A                                                      | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248366.25    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                            | State of Nevada Highway Improvement, Series 2016                                             | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272851.63    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2021A                                                           | CUSIP: 61334PDQ3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2342401.72   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                       | Maine Turnpike Authority, Series 2025                                                        | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1202148.53   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2021A                                   | CUSIP: 60636WSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4815657.22   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                   | CUSIP: 64972JLT3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346051.88   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025B                                            | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029090.40   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                           | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9477038.70   | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017D                                                           | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158266.55    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031563.60   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2020A                                             | CUSIP: 64990FXV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8241134.55   | 0.09%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2021                                              | CUSIP: 052430SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1514923.05   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                         | City of New Orleans, Series 2022                                                             | CUSIP: 64763FD48<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6632576.10   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017B                                                             | CUSIP: 401784G31<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71376.19     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2020B                                                           | CUSIP: 61334PCS0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313327.11    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                 | CUSIP: 180848UD3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4458568.80   | 0.05%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018A                                                               | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    990000 | PA      | $993304.72    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2024B                                                  | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9805415.60   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                 | Arizona Water Infrastructure Finance Authority, Series 2024                                  | CUSIP: 040688PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601452.40   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2020A                                                              | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $492608.07    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                 | CUSIP: 930876HX8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698529.50   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-2                                              | CUSIP: 709225PA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093876.30   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024B                                             | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2965781.78   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                              | Water Works Board of the City of Birmingham (The), Series 2016B                              | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9815000 | PA      | $10130744.62  | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2020A                                                             | CUSIP: 546417CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1964868.47   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                             | County of Cuyahoga, Series 2020D                                                             | CUSIP: 232263LV3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046567.00   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18650000 | PA      | $19785356.05  | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey                                                                          | CUSIP: 646039WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195818.00   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2020D                                                  | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1953006.58   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025A                                  | CUSIP: 010268DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066178.90   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018C                                                           | CUSIP: 20772KCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1076831.96   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1              | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $13157855.69  | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2022A                                                                 | CUSIP: 100853F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14320000 | PA      | $14447138.69  | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019A                                                      | CUSIP: 45506DV69<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10232269.79  | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021B                                                      | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1767654.36   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2021A                                  | CUSIP: 64986DKW4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $679916.58    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-10                                                            | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    830000 | PA      | $850472.28    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2016AR                                                      | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2958635.70   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017                                                            | CUSIP: 25484JCS7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197802.79    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series EZ                                                                   | CUSIP: 419792CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3628832.29   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020D                                                          | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5457064.27   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                             | City of Greensboro, Series 2018B                                                             | CUSIP: 3954604T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2527379.22   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                       | City & County Honolulu Wastewater System, Series A                                           | CUSIP: 438701C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5338851.87   | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2018FFF                                    | CUSIP: 64577B5L4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059921.40   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                             | City of Lubbock, Series 2016                                                                 | CUSIP: 549188XB1<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266868.50   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                      | CUSIP: 49151F3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2029148.78   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2009C                                        | CUSIP: 802385JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1920550.53   | 0.02%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6317602.13   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025                                               | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1712406.20   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2018                                                   | CUSIP: 882854C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531576.22    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                  | CUSIP: 677524EK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1174477.04   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025A                                                        | CUSIP: 65829QFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397059.00   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2013A                                                        | CUSIP: 65829QBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2029259.89   | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                  | University System of Maryland, Series 2017A                                                  | CUSIP: 9144025G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6196828.35   | 0.06%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2016A                                                                 | CUSIP: 213185KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1684679.04   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                          | Metro Water Recovery, Series 2025A                                                           | CUSIP: 59164GFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4095234.54   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2019A                                                      | CUSIP: 7417015H5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3463428.13   | 0.04%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2016                                                                 | CUSIP: 812631MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131277.19    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2014B                         | CUSIP: 9151154E6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2683611.03   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2016A                                        | CUSIP: 576000UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12960000 | PA      | $13082803.78  | 0.14%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton              | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B              | CUSIP: 9384292Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350439.13   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2025A                                              | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346159.25   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010083.40   | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020-1                                                              | CUSIP: 64966QKK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2541170.19   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25693.05     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2017DDD                                    | CUSIP: 64577BK29<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000610.30   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                  | Chico Unified School District, Series A                                                      | CUSIP: 168520QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1614339.19   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                               | City of Portland Water System, Series 2021B                                                  | CUSIP: 736754RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611491.62    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2025A                                                               | CUSIP: 29270C6H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4332291.60   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063CYH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216008.05    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2024A                                                 | CUSIP: 54811BL82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146119.40   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | Long Beach Unified School District, Series A                                                 | CUSIP: 542433XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $32108588.80  | 0.33%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2017C                                                      | CUSIP: 45506DJ22<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201574.62    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183267.65    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023A, Sub-Series A-3                                               | CUSIP: 64966QH29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   6600000 | PA      | $6600000.00   | 0.07%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                           | Imperial Irrigation District Electric System, Series 2016B-2                                 | CUSIP: 452650HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2619269.48   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2020B                                                        | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  14055000 | PA      | $14410339.92  | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                               | CUSIP: 246428J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.79     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022AA-2                             | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1805218.63   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                 | CUSIP: 880541VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3019914.64   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017E                                                    | CUSIP: 679111YF5<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    810000 | PA      | $819567.80    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series 2016                               | CUSIP: 13067WCP5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55654.27     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2023-1                                    | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206321.36    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2021A                                                       | CUSIP: 79642GMK5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2102362.23   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307369.50    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2015A                             | CUSIP: 59266TLV1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2548960.53   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series A                                                          | CUSIP: 438670W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020978.00   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2025C                                                      | CUSIP: 45506ELW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545995.40    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2024                                                    | CUSIP: 70914P3Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10255244.00  | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2024G-1                                 | CUSIP: 64972JHL5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8921631.83   | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15700000 | PA      | $16401044.25  | 0.17%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2022A                               | CUSIP: 6473103Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15346425.00  | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2016A                                                               | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3259585.69   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                | Oakland Unified School District, Series 2016                                                 | CUSIP: 672325ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2171840.31   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                            | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1344397.35   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8370567.64   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2017-A                                                              | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186979.88    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                     | Rancho Santiago Community College District, Series C                                         | CUSIP: 752147FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2536664.41   | 0.03%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2020                                          | CUSIP: 52882PEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2705870.90   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series B                                                   | CUSIP: 207758UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20056.06     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15385000 | PA      | $15779260.63  | 0.16%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2020A                                                              | CUSIP: 246381PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6538175.69   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2014B                                                        | CUSIP: 65829QBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3535000.00   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2020D                                                      | CUSIP: 438687PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1912827.68   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series A                                                          | CUSIP: 45506DVX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3547413.80   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                           | Clackamas Community College District, Series 2025                                            | CUSIP: 179390PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079955.20   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                | State of Nevada, Series 2025A                                                                | CUSIP: 641462WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10340000 | PA      | $10407670.13  | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2023                                              | CUSIP: 235308K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2194698.04   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2006B                         | CUSIP: 915115X95<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1712953.92   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                             | CUSIP: 64990F4W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30522.84     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7994469.00   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                        | CUSIP: 59333MW84<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257760.50   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019E                                                      | CUSIP: 45506D5L5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    470000 | PA      | $485846.52    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3701392.09   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2024A                                  | CUSIP: 64986DNQ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10851601.00  | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-11                                                            | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    720000 | PA      | $737759.09    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2017C-2                  | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11345000 | PA      | $11258050.79  | 0.12%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                 | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2147534.15   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2021A-1                                           | CUSIP: 9281727S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9232445.59   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                               | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200335.69    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                           | City of Harrisonburg, Series 2021A                                                           | CUSIP: 415666RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7337960.23   | 0.08%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025C                                             | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4142864.88   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016D                             | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $692283.11    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020D                                                  | CUSIP: 57582RB96<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1996600.93   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                   | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  13995000 | PA      | $14467131.12  | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series C                    | CUSIP: 64971WYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292469.23    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                               | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587307.65   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2016                                          | CUSIP: 779240KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3430127.30   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2018                                                               | CUSIP: 594612EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7058179.80   | 0.07%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2015D                                  | CUSIP: 64985HUE5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1595188.49   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                         | Sherman Independent School District, Series 2023B                                            | CUSIP: 824178B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073972.90   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2016A                                         | CUSIP: 5288287G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3156991.26   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax                              | CUSIP: 41422EHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135412.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                          | Texas Department of Transportation State Highway Fund, Series 2015                           | CUSIP: 88283LJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29190000 | PA      | $29396557.20  | 0.31%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series B                                                           | CUSIP: 928109U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021374.60   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 1                                                   | CUSIP: 709224XR5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005000.00   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15703926.00  | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021C                                               | CUSIP: 207758E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770974.98   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017A                                                              | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3983854.41   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | Trinity River Authority Central Regional Wastewater System, Series 2017                      | CUSIP: 89658HVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139941.23    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021A                                                             | CUSIP: 97705MUV5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1395187.25   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                             | CUSIP: 13063DBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532251.45   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5529952.26   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2014B                                                              | CUSIP: 30382ACH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3530052.03   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                         | West Virginia Commissioner of Highways, Series 2017A                                         | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1071749.07   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1              | CUSIP: 64971WC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2196463.77   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                | Tarrant County College District, Series 2022                                                 | CUSIP: 87638KCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513488.30   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2015                                     | CUSIP: 345102LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003291.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                               | County of Washoe, Series 2021                                                                | CUSIP: 940774NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5157830.92   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023D                                                              | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1242509.98   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1179418.62   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                               | County of Howard, Series 2017D                                                               | CUSIP: 44256PKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294290.70    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia Water & Wastewater, Series 2015B                                        | CUSIP: 717893ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2643028.87   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2015A                               | CUSIP: 271014YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1891401.81   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BX                                                      | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5082392.47   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                              | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18437061.60  | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2016C                                                          | CUSIP: 93974DTQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263548.38   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2022A                                                                 | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3522906.27   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021C                                                               | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    715000 | PA      | $732635.76    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                               | San Mateo Foster City Public Financing Authority, Series 2021B                               | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27420000 | PA      | $27516249.68  | 0.29%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2006I, Sub-Series I-A                                               | CUSIP: 64966QQL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107543.42    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800142.56    | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | Michigan Finance Authority, Series 2015C                                                     | CUSIP: 59447TFD0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416426.04   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017B                                                          | CUSIP: 93974DXS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    455000 | PA      | $464907.58    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                        | CUSIP: 59333MW92<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329974.00   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016A                                                                | CUSIP: 180848QS5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10495857.38  | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                           | CUSIP: 25476FH50<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629592.00   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                          | CUSIP: 452252NE5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5894413.42   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2021A                             | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5390979.66   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2019A                                               | CUSIP: 677660UR1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650000.00   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024A                                   | CUSIP: 254845TN0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336349.00   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2021                                                         | CUSIP: 658268EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1670392.06   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2019                                                  | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5391492.53   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                  | CUSIP: 574204M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6146780.18   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2016D                                              | CUSIP: 64465PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513968.45   | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2025C                                                            | CUSIP: 485106L97<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067787.90   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2017A                                                                | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9723613.42   | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                | City of El Paso, Series 2025                                                                 | CUSIP: 283822ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082098.60   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                    | Battery Park City Authority, Series 2023B                                                    | CUSIP: 07133AJT0<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159371.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                               | Coast Community College District, Series 2015                                                | CUSIP: 190335GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $354092.60    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341254.50   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23B                                            | CUSIP: 575829HL3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217052.42    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2020                                              | CUSIP: 052430RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25081.51     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth Water & Sewer System, Series 2020A                                        | CUSIP: 349515G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365084.93    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                        | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6244122.03   | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022D                                                          | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113935.50   | 0.05%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth, Series 2016                                                              | CUSIP: 3494256U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2661623.21   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                       | CUSIP: 235241TA4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7354216.80   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2016                                                                   | CUSIP: 46257TEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219347.21    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                | Upper Occoquan Sewage Authority, Series 2014                                                 | CUSIP: 916277LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000803.80   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                             | State of Hawaii State Highway Fund, Series B                                                 | CUSIP: 41981CNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1076096.84   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series L                                                   | CUSIP: 650009P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316033.03   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2043824.88   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2023A                                            | CUSIP: 45130ABC8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    625000 | PA      | $677657.06    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series B                                                               | CUSIP: 59333PS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5136865.92   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2020C                             | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261025.70    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                  | CUSIP: 57582RKM7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207634.27    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2023A                                                     | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132739.60   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2021N-3                                                            | CUSIP: 602366G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12535000 | PA      | $12720447.80  | 0.13%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                         | Fort Worth Independent School District, Series 2023                                          | CUSIP: 349461DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1245808.56   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                        | Sacramento City Unified School District, Series 2007                                         | CUSIP: 785870RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1566267.57   | 0.02%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2022A                                                     | CUSIP: 41423PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2770353.31   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2023A                                                                 | CUSIP: 930864GE7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10615000 | PA      | $11067232.97  | 0.12%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas Waterworks & Sewer System, Series 2015A                                       | CUSIP: 2354166L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15120000 | PA      | $15221066.62  | 0.16%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2017B                                                            | CUSIP: 46613SGJ3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4025731.81   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2025-B                                                            | CUSIP: 546417KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042192.60   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2022A                                                      | CUSIP: 9142332V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $923670.96    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2019C                                         | CUSIP: 249182ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3678676.96   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2025                                   | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5366225.00   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017B-1                                           | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $319867.70    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2016                                         | CUSIP: 940157K90<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1474848.79   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                  | CUSIP: 70914PL83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21720000 | PA      | $22914891.05  | 0.24%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BN                                                      | CUSIP: 91412HPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10457559.70  | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9185000 | PA      | $9338025.77   | 0.10%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                 | CUSIP: 180848UE1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5503450.12   | 0.06%             | 2029-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2016                                              | CUSIP: 208418ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6414966.02   | 0.07%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023C-1              | CUSIP: 64971X2S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059500.20   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A             | CUSIP: 79768HGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164443.50   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2019A                                                             | CUSIP: 880541ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25123.80     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                            | CUSIP: 969888AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102149.50   | 0.05%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                      | CUSIP: 196632U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019432.59   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                         | CUSIP: 34074EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5043960.33   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                      | CUSIP: 010268BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304593.75   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025A                                            | CUSIP: 442403QK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3632490.73   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series F                                                               | CUSIP: 20772JQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $570143.59    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020A                                      | CUSIP: 196632S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $913451.98    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis Electric System, Series 2024                                                 | CUSIP: 586158RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1399600.23   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2019A                                                              | CUSIP: 54589THJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9090053.10   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 194                                          | CUSIP: 73358WYW8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057873.85   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series C                                                      | CUSIP: 57582RNL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1832334.32   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2025-B                                                             | CUSIP: 050589SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2992945.73   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025A                                                     | CUSIP: 45204FA39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1073899.83   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2019A                                                  | CUSIP: 882854X23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $828714.01    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2025A                                                 | CUSIP: 451446AQ1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4864107.15   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series D                                                               | CUSIP: 25476FSQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20421.49     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2018A                  | CUSIP: 343137DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826255.40    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                          | CUSIP: 93974EVU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7646868.61   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                 | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1721695.52   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2016A                                                               | CUSIP: 29270CP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1847644.25   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2020B                                                                  | CUSIP: 677523AM4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1339303.37   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018C                                                               | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3566866.95   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series C                                        | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3141147.62   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                 | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  26825000 | PA      | $28755262.62  | 0.30%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025A                                                     | CUSIP: 45204FA47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091825.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016B                                          | CUSIP: 59261AFM4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12295000 | PA      | $12611008.55  | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                            | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3717255.58   | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                              | State of Wisconsin Environmental Improvement Fund, Series 2018A                              | CUSIP: 97709TBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2340000.00   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2021B                                                                 | CUSIP: 56052AF50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3451092.90   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                            | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13264305.42  | 0.14%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2019B                                                        | CUSIP: 249164PM0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1329055.43   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021D                                               | CUSIP: 207758F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2070645.12   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                         | CUSIP: 9401575F3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126434.68    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                        | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3984199.63   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                              | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4913198.11   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2020                                                   | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614945.94    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                               | CUSIP: 246381NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2166048.36   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2022A                                                              | CUSIP: 30382ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3851443.50   | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2016B                                                           | CUSIP: 605581HY6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1047399.82   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                             | CUSIP: 64990FMK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9957924.46   | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2984929.89   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019A                                                        | CUSIP: 65829QDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443521.08    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2015HH                               | CUSIP: 64972GN75<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340922.72   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                  | CUSIP: 930864DP5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5949345.52   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2024A                                                           | CUSIP: 88213ATG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3712280.95   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                  | CUSIP: 930864DQ3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1295621.33   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey                                                                          | CUSIP: 646039VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420000.00    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1854466.44   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series 2015B                                                       | CUSIP: 928109M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11810000 | PA      | $11828784.99  | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                  | Poway Unified School District, Series A                                                      | CUSIP: 738850QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4680728.00   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis Electric System, Series 2024                                                 | CUSIP: 586158SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1290367.26   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020C                                                          | CUSIP: 93974EHB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4522018.57   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2024                                                              | CUSIP: 401784T52<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298323.00   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                          | Albuquerque Bernalillo County Water Utility Authority, Series 2015                           | CUSIP: 013493GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4701804.46   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2023-1                                                            | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $13670713.13  | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2017A                                               | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4216043.52   | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2020A                                                 | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3363905.59   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                          | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $422536.86    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017A                                                             | CUSIP: 60412ALA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332203.54    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016B                           | CUSIP: 544525UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594751.45    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025D                                   | CUSIP: 64972JMU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1959851.53   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021-1A                                                                | CUSIP: 677581HR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77317.91     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1258789.18   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1741280.45   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016J                             | CUSIP: 91514AGR0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159101.32    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                 | CUSIP: 880541WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3056082.68   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2022TE-1                                       | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8772091.80   | 0.09%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2024A             | CUSIP: 54466HMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276963.25   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                 | CUSIP: 513174Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1648408.29   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                   | Arizona Transportation Board, Series 2016                                                    | CUSIP: 040647DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184118.38    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2016                                                               | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8953598.60   | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024B                                                    | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961000.10    | 0.01%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2020A                                             | CUSIP: 9281725F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52326.40     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                         | Board of Governors of Colorado State University System, Series 2025B                         | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.10%             | 2055-03-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                            | CUSIP: 544647JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10451341.00  | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series A                                        | CUSIP: 658203W91<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    690000 | PA      | $698030.57    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2024                                                             | CUSIP: 79623PSS5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072790.60   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2020                                           | CUSIP: 346843RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552097.04    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025C                                             | CUSIP: 235308U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4034232.38   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020E                                                  | CUSIP: 57582RJ23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1881034.15   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4224501.72   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019G                                                  | CUSIP: 57582RZR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50250.10     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                 | CUSIP: 880541WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30761.21     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                             | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $388248.39    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017E                                                  | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3043869.00   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2015D                                        | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6060351.60   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series B                                       | CUSIP: 64972JEM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195316.95    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    570000 | PA      | $585532.50    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                             | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7677572.22   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2023A                                                               | CUSIP: 373385MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17215000 | PA      | $18006578.41  | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2019B                                           | CUSIP: 153476FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1348751.71   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series A                         | CUSIP: 167560SU6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    715000 | PA      | $722232.80    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2016                                  | CUSIP: 574204E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3378813.56   | 0.04%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018A                                                             | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4502261.82   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C5V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289118.96    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                               | County of DeKalb, Series 2022                                                                | CUSIP: 240523ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4918509.06   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2023A-2                                           | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9265000 | PA      | $10101834.26  | 0.11%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                           | CUSIP: 59164GFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1882326.35   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JS0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581259.35   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-9                                                             | CUSIP: 64966MHV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90072.11     | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025A                                                           | CUSIP: 20772KZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545018.15    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                             | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $898240.88    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2021                                              | CUSIP: 235308ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7330296.79   | 0.08%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7158463.53   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2023A                                                     | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011489.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2016I                                              | CUSIP: 594615FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2885277.60   | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                     | Maryland Stadium Authority, Series 2016                                                      | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10186997.00  | 0.11%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2019A                                                  | CUSIP: 882854X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1951264.81   | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                             | Miami-Dade County Educational Facilities Authority, Series 2024A                             | CUSIP: 59333ANH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1126166.82   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-4                         | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7563610.18   | 0.08%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2021C                         | CUSIP: 592112UR5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062471.00   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                           | Clackamas Community College District, Series 2025                                            | CUSIP: 179390PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821117.10    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017B                                          | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564160.46    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                         | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2188980.23   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023A                                                             | CUSIP: 546417FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639716.00   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021C                                                                  | CUSIP: 677523AW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3253412.80   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                               | County of Washoe, Series 2021                                                                | CUSIP: 940774NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1602344.13   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series A                                                                   | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $717265.78    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2016B                                         | CUSIP: 5288287X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7849816.10   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2015A                                                                 | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2863391.50   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                          | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333271.94   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                         | Georgia State Road & Tollway Authority, Series 2020                                          | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2837313.43   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3616086.72   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2015A                                                                  | CUSIP: 677522BW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    585000 | PA      | $588358.02    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                        | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $498060.74    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                             | City of Greenville Electric System, Series 2024                                              | CUSIP: 396706HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612049.70   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2024                                                            | CUSIP: 469487VL3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1234992.03   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2017A                                             | CUSIP: 8500006C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6071237.17   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2023A                                                          | CUSIP: 93974EB88<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $20449305.14  | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQM7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41501.75     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $980534.25    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series S-1                        | CUSIP: 64972HZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135330.18    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                           | Chicago Midway International Airport, Series 2023B                                           | CUSIP: 167562SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3739653.05   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                              | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6715235.94   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                      | CUSIP: 594712ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360466.75   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11357749.46  | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                               | City of Tempe, Series 2025                                                                   | CUSIP: 87973ECY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4305818.08   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                    | CUSIP: 542691JA9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    700000 | PA      | $734744.64    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Independent School District                                        | Weatherford Independent School District, Series 2024                                         | CUSIP: 947134ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5476273.92   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                            | City of Springfield, Series 2015                                                             | CUSIP: 851018KN0<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10029704.00  | 0.10%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2024A                                                  | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5179550.20   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                 | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $10071334.02  | 0.11%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5385829.64   | 0.06%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2019                                                          | CUSIP: 03588HWL6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68263.07     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville                                                                     | Louisville & Jefferson County Metropolitan Government, Series 2022A                          | CUSIP: 546585VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5044549.02   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2018                                         | CUSIP: 940157W22<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    630000 | PA      | $643589.48    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2024A                                                              | CUSIP: 30382ANF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6184373.00   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2023II                                             | CUSIP: 594615KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6085164.39   | 0.06%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2024                                         | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2811830.90   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                         | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022126.70   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                              | CUSIP: 199492PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1688777.97   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025A                                                               | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8105741.25   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                           | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6212146.05   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2016                                                               | CUSIP: 574193MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475820.37    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 205                                          | CUSIP: 73358WM43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    580000 | PA      | $598573.05    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                           | County of New Castle, Series 2015                                                            | CUSIP: 64327TDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10299681.11  | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2023-1                                                  | CUSIP: 70914P2Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13675000 | PA      | $14812459.15  | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2020A                                                              | CUSIP: 246381PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5719852.09   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series 2024A-1                                             | CUSIP: 207758S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699354.25   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2024BB-2                             | CUSIP: 64972GH31<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3528064.80   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2005N-1                                    | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3495484.08   | 0.04%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                      | Pasco County School Board, Series 2024                                                       | CUSIP: 70253QBA6<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388667.00   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146318.77    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $11921977.64  | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2009C                                        | CUSIP: 802385JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10166771.10  | 0.11%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                         | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4054830.17   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2024A                                     | CUSIP: 84247PNE7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4689559.44   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2021C                                                    | CUSIP: 452227SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $801463.30    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021F-1                                                             | CUSIP: 64966QVH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2811718.77   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                              | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1680788.36   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2021E                                                      | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456953.22    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2015FF                               | CUSIP: 64972GFK5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55037.87     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234791.00   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2022B                                                       | CUSIP: 79642GNY4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    920000 | PA      | $989346.93    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017A                                                               | CUSIP: 34153QJR8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3845921.90   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818360.32    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023A                                                                | CUSIP: 812643YH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13645000 | PA      | $14430223.36  | 0.15%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2020A                   | CUSIP: 79574CEK5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2732238.00   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 89 Oklahoma City               | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A               | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006918.00   | 0.04%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                  | CUSIP: 930876EY9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1701451.77   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                          | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213963.50   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2024                                              | CUSIP: 2084184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7926619.50   | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2018B                                           | CUSIP: 89602REG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4448155.32   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2004A                                                 | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4037741.55   | 0.04%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1              | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3825521.62   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2007443.80   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020A                                            | CUSIP: 544647CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135208.98    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2015A                                                         | CUSIP: 917567AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5038411.21   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                          | Carrollton-Farmers Branch Independent School District, Series 2023                           | CUSIP: 145628P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15135000 | PA      | $15995918.15  | 0.17%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2017C                                                      | CUSIP: 45506DH99<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    460000 | PA      | $466254.99    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9453629.15   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019D                                             | CUSIP: 64990F2A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4416807.31   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFV4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8225340.75   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017B                                                              | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2828949.55   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                 | CUSIP: 880541VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120388.81    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                             | CUSIP: 60412AK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1499819.13   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                             | CUSIP: 65000BW79<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3089796.30   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                            | CUSIP: 97705MSV8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3182954.40   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2023                                                    | CUSIP: 5946953X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114480.69    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2020A                                                       | CUSIP: 79642GHD7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2752965.38   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston                                                             | County of Johnston, Series 2015                                                              | CUSIP: 479340TN1<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20147.84     | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011975.20   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA Water & Sewer System, Series 2017A                                                       | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203326.93    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2016A                                                 | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4205442.21   | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7212545.81   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020C-1                                                             | CUSIP: 64966QGK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6155479.24   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2021A                                                               | CUSIP: 373385HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6515941.07   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                  | Clark County School District No. 37 Vancouver, Series 2018                                   | CUSIP: 181144TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528891.65    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series B                                       | CUSIP: 64972JEH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355543.11    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. 17                                          | Douglas County School District No. 17, Series A                                              | CUSIP: 259327M27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2050622.18   | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                     | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5729837.96   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2016K                                                       | CUSIP: 91412GR64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2943111.72   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2022J                                          | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667230.20    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017B                                                  | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048364.10   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022CC-2                             | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4690958.09   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series F                                                                    | CUSIP: 68609BSM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4657806.87   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2016                                               | CUSIP: 246428C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1155993.13   | 0.01%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | CUSIP: 387883B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606982.10   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5149.73      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6990997.38   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade Water & Sewer System, Series 2015                                       | CUSIP: 59334DHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1293452.60   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis, Series 2018                                                                 | CUSIP: 586145S47<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    915000 | PA      | $930691.70    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2022A                                                               | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1773764.06   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2022A                                        | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108233.38    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2016A                                        | CUSIP: 576000UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4795009.10   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                    | CUSIP: 41422EFT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1479125.52   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson                                                                         | CUSIP: 969888ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3366507.76   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                             | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15834514.50  | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | San Francisco Bay Area Rapid Transit District, Series 2019F-1                                | CUSIP: 797661YL3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100364.31    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                              | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1654031.36   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2015B                                             | CUSIP: 928172M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3060223.91   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2024E                                | CUSIP: 45528VEB1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    450000 | PA      | $480916.89    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016A                                                                 | CUSIP: 8827234M8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2190898.15   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2015A                                    | CUSIP: 646066HF0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1642625.80   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                              | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3069304.94   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                              | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2437681.47   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFR3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522551.50   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25120000 | PA      | $27090603.71  | 0.28%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                              | Hudson Yards Infrastructure Corp., Series 2017A                                              | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    520000 | PA      | $527657.21    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AX                                 | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72628.06     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                          | CUSIP: 93974EVZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1826718.60   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | San Diego County Regional Transportation Commission, Series 2023A                            | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    555000 | PA      | $592513.17    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte Water & Sewer System, Series 2015                                          | CUSIP: 161045MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502131.35   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017A                                                  | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4038227.98   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20575000 | PA      | $22303983.09  | 0.23%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                               | CUSIP: 207758XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543677.56    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series A                                          | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13095000 | PA      | $13115381.06  | 0.14%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2024-1                                                            | CUSIP: 97705MJ30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4314245.20   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUE9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1135454.56   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467613.42    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2019A                                                           | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3153151.61   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                            | CUSIP: 606092QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7464388.40   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2019B                                                  | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2456625.51   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2021A                                                               | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $730974.82    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2019A                                                        | CUSIP: 249164PC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537923.15   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                 | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1303521.35   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2014A                                                      | CUSIP: 45505MCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141572.52   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2020A                                                            | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52362.19     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2016                                             | CUSIP: 366155N39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041417.42   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                            | County of Fort Bend, Series B                                                                | CUSIP: 346766SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251486.75   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2016A                                                              | CUSIP: 30382AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237094.41    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                          | Metro Water Recovery, Series 2025A                                                           | CUSIP: 59164GFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2247244.73   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                             | Oklahoma Municipal Power Authority, Series 2021A                                             | CUSIP: 67910HQT0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6066362.40   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                | CUSIP: 735389S41<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1870753.53   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series A                                       | CUSIP: 68607DSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $696375.12    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2513547.51   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2018C                                                          | CUSIP: 93974DW53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    700000 | PA      | $702244.83    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020A                                            | CUSIP: 544647CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255994.70    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021B                                            | CUSIP: 13068XBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1059888.54   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series B                    | CUSIP: 64971WR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1297059.41   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2022A                                             | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5638917.35   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                              | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3064813.58   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co.                                                           | Louisville Water Co., Series 2015                                                            | CUSIP: 54659RDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6785247.27   | 0.07%             | 2027-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23B                                            | CUSIP: 575829HK5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3939428.46   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4632572.90   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2024A                                                            | CUSIP: 05914GJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421178.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                             | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322389.00   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2022C                                                       | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13129573.82  | 0.14%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2024QRR                                          | CUSIP: 544647HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007740.00   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series B                                                                | CUSIP: 041431QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1019111.05   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                 | CUSIP: 93878YBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062061.00   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. 17                                          | Douglas County School District No. 17, Series A                                              | CUSIP: 259327M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002124.50   | 0.07%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022BB-2                             | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146434.64    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2021B                                                               | CUSIP: 34115PBC8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    875000 | PA      | $932722.79    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JQ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3284491.60   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016                                                | CUSIP: 92817TGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2178672.61   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2017C                                                                | CUSIP: 812643PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3312927.37   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017C                                                 | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119569.22   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016E                                                               | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16290000 | PA      | $16458013.43  | 0.17%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2018D                                                          | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592407.50   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                  | CUSIP: 882723N54<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2936078.06   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2019A                                                               | CUSIP: 199492YJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $946525.45    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                          | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3561470.88   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | San Juan Unified School District, Series 2001                                                | CUSIP: 798306EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11215000 | PA      | $10827077.64  | 0.11%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016A                           | CUSIP: 544525TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1491698.36   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016A                                    | CUSIP: 646066RH5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2092816.80   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                               | CUSIP: 246419BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5133481.92   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                               | CUSIP: 914729XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528528.75    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                   | CUSIP: 64972H7N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1600361.49   | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                   | CUSIP: 485424ST3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232197.00   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2025A                                   | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646794.05   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B                     | CUSIP: 604115DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24110000 | PA      | $25534652.67  | 0.27%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series 2024                                          | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3997808.12   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019                                                         | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3878046.75   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                               | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5540621.71   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2022A                                            | CUSIP: 92778VLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6742481.55   | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2017A                                                  | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2840892.73   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2024A                                                  | CUSIP: 736754SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2105010.77   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2016                                          | CUSIP: 779240KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3364934.83   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                              | Orange County Sanitation District, Series 2017A                                              | CUSIP: 68428TCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3352004.37   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021A                                                             | CUSIP: 546417EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67440.99     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10741124.54  | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2025B-1                  | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $15953815.92  | 0.17%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6982283.56   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2016                                                      | CUSIP: 45204EKC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1269461.24   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                            | CUSIP: 574193SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1521991.20   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2015A                           | CUSIP: 606092HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                               | CUSIP: 246428J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2553964.58   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BS                                                      | CUSIP: 91412HQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186588.30   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2017                                                      | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299489.64    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                      | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2280901.79   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067785.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2015A                                             | CUSIP: 452024HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6512153.70   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2019A                                                              | CUSIP: 30382AGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1436139.25   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2017A                                               | CUSIP: 914729RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241465.40   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2617636.07   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2009B                                             | CUSIP: 047870LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063916.20   | 0.02%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                               | San Jose Unified School District, Series C                                                   | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4687737.50   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                        | CUSIP: 546475WA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4946236.75   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | Southwestern Community College District, Series D                                            | CUSIP: 845389FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003393.70   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                       | CUSIP: 235241SY3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1241846.62   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | Clear Creek Independent School District, Series 2024A                                        | CUSIP: 184541HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5439673.50   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019E                                                  | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500653.20    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025B                                                          | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3884255.72   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                | CUSIP: 68609UBT1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662673.51    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020B-1                                                             | CUSIP: 64966QEV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679572.05    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                      | CUSIP: 594712ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145450.20   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021B                                                             | CUSIP: 97705MVZ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5837145.31   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle Water System, Series 2025                                                    | CUSIP: 812728ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3778224.45   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                 | CUSIP: 513174Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4250050.20   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | Trinity River Authority Central Regional Wastewater System, Series 2018                      | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1995427.41   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063D2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458597.70   | 0.02%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                           | CUSIP: 20772KRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $866812.75    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                 | CUSIP: 812631QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8135533.28   | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021                                                              | CUSIP: 54641CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1062420.15   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                   | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2372100.40   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                  | CUSIP: 882723V30<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50333.87     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                    | Ohio State University (The), Series 2021A                                                    | CUSIP: 677632L41<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    905000 | PA      | $933409.49    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                    | CUSIP: 70914PK43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8040161.75   | 0.08%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25036.46     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                        | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275288.95    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2025B                                   | CUSIP: 591746CB6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023071.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2022B                           | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164927.06    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2015BB-4                             | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  15800000 | PA      | $15800000.00  | 0.16%             | 2050-06-15      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015A                                                               | CUSIP: 414005TQ1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6698510.12   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series B                                                                | CUSIP: 041431RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1488188.07   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                         | City of Atlanta Department of Aviation, Series 2020A                                         | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6897595.90   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025A                                  | CUSIP: 010268DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4331222.40   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                            | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471466.76    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                   | CUSIP: 485424SV8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4329384.00   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2006I, Sub-Series I-A                                               | CUSIP: 64966QQJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1178693.07   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                           | CUSIP: 575579T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5415154.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2019B                                                           | CUSIP: 717813XC8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094339.60   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn Water Works Board                                                       | Auburn Water Works Board, Series 2015                                                        | CUSIP: 050249JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511333.25   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2022B-1                                 | CUSIP: 64972JFT0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97311.42     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2020B                         | CUSIP: 592098W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1610998.52   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2020A                                                      | CUSIP: 594712WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2517565.18   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                               | CUSIP: 64966SAE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4544939.92   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2018B                                                   | CUSIP: 181059A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233759.33    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                   | Kansas City Industrial Development Authority, Series 2020B                                   | CUSIP: 48504NCQ0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3053006.12   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016C                                        | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6313481.40   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2016                                                          | CUSIP: 46246K2Y7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1338264.06   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2018                                  | CUSIP: 938782GC7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1102601.19   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2022B                                 | CUSIP: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2718410.70   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025                                              | CUSIP: 35880C5H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6625793.09   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2016A                                        | CUSIP: 626207R71<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010059.90   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2092610.20   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                      | CUSIP: 196632V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567090.15    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series B                                                                 | CUSIP: 880541XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3138125.17   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                            | CUSIP: 544647JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8089407.58   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2019                                                | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247405.63    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                              | State of Wisconsin Environmental Improvement Fund, Series 2021A                              | CUSIP: 97709TCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1435337.46   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2022A                                  | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2876570.13   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                            | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18410000 | PA      | $19063161.03  | 0.20%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2015A                                                    | CUSIP: 13077CY57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3223749.25   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2019B                                          | CUSIP: 346843PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3053360.41   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2016                                          | CUSIP: 779240KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3781163.72   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2021QQQ                                    | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791244.00    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2021                                                                  | CUSIP: 052397VE3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    695000 | PA      | $713344.46    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                      | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9715660.23   | 0.10%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series B                                                          | CUSIP: 45506DWJ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151993.88    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BN                                                      | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5326913.44   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2470594.82   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | Private Colleges & Universities Authority, Series 2020B                                      | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16015000 | PA      | $16081385.38  | 0.17%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                          | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1598876.77   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022E-1                                         | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5898680.25   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021E                                                           | CUSIP: 25476FYY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126697.90    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063ELT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2459982.83   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series B1                                                          | CUSIP: 915183XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040322.40   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021B                                                  | CUSIP: 57582RT89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2072667.66   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021B                                                              | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1088820.31   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017E                                                           | CUSIP: 88213AKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3221909.46   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 243                                          | CUSIP: 73358XKU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6265361.59   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                         | Oklahoma Capitol Improvement Authority, Series 2020A                                         | CUSIP: 678514CJ7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2468609.01   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017B                                                             | CUSIP: 401784G49<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563333.60   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2017A                                                         | CUSIP: 914455QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1434458.14   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2019                                                             | CUSIP: 79623PCU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130544.84    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2021                                                     | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8011060.54   | 0.08%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2024                                                  | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1979795.15   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                             | CUSIP: 60412AQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235729.28    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                              | County of Henrico, Series 2020A                                                              | CUSIP: 426056U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1474782.06   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2005C                                                            | CUSIP: 93974A5A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3507120.95   | 0.04%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District                                                 | Fayette County School District, Series 2025                                                  | CUSIP: 312391BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8097997.90   | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2016                                                               | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45003.15     | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017A                                                  | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3578833.04   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AS                                 | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351284.33    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2015A                                                           | CUSIP: 25476FQF8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    975000 | PA      | $976394.45    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                          | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530790.75   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019                                                         | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172624.10    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2024                                         | CUSIP: 71884AM89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6087772.13   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021A                                                             | CUSIP: 60412AWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10049270.00  | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                           | CUSIP: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11726209.00  | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2018                                                                  | CUSIP: 213248BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2354524.43   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                   | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3796423.40   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2019E                                                               | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3862851.69   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2015A                                                      | CUSIP: 914233A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8012740.00   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                              | San Diego Unified School District, Series C-2                                                | CUSIP: 797356ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287257.25   | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                          | Birdville Independent School District, Series 2024                                           | CUSIP: 090874RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430522.00   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                 | CUSIP: 880541VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1369496.17   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019A                                                      | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289440.48    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                 | CUSIP: 93878YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $695674.00    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                          | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    665000 | PA      | $684429.70    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010598.40   | 0.03%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024C                                                           | CUSIP: 20772KWA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3760111.25   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016A                                                                 | CUSIP: 8827234J5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4345599.07   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025B                                            | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347807.24   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2015A                                                         | CUSIP: 917567AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4007713.39   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12510000 | PA      | $13389915.87  | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2021                                            | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5304625.21   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                            | CUSIP: 606092LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1077760.85   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                               | Regional Transportation District, Series 2015A                                               | CUSIP: 75913TJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUC3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1454898.97   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2015HH                               | CUSIP: 64972GB52<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10006.89     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                               | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805282.20    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2023-1                                                  | CUSIP: 70914P2C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4755151.42   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2015D                                                  | CUSIP: 57582RFE1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4476787.62   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2422649.81   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2024                                                   | CUSIP: 88278PG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273406.00   | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                         | University of Illinois, Series 2016A                                                         | CUSIP: 914353N29<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3666351.05   | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                              | Commonwealth of Massachusetts Transportation Fund, Series 2016A                              | CUSIP: 57604TEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4225000.00   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2016                                                      | CUSIP: 45204EJG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3112137.81   | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                    | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1695530.07   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2021A                                                              | CUSIP: 54589TKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $531788.07    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2017                                              | CUSIP: 8500005J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7059640.24   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2013F                                                       | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926406.00   | 0.02%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                               | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3113803.86   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series A                                              | CUSIP: 880558JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105093.00    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018-1                                                                 | CUSIP: 677581GT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146538.86    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                 | Dallas College, Series 2023                                                                  | CUSIP: 234685ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3180317.91   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                               | CUSIP: 64966SAC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1849279.60   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                | City of Phoenix, Series 2016                                                                 | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342019.26    | 0.00%             | 2027-07-01      | 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 2021C                  | CUSIP: 343137LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5756997.60   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 205                                          | CUSIP: 73358WM35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1231535.59   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025                                                         | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1566176.26   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $682462.35    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10461311.63  | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2017B                                                      | CUSIP: 7417013Z7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175426.90    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2015                                                                  | CUSIP: 052397AL0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2311375.11   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2015A                                                               | CUSIP: 29270CK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9373414.75   | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 245                                          | CUSIP: 73358XMH2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5833553.63   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2021                                         | CUSIP: 940158AD0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1515000.00   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston Airport System, Series 2018D                                                 | CUSIP: 442349CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $976200.62    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020A                                                      | CUSIP: 7417016D3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2570870.26   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                               | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1626707.48   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2025B                                                   | CUSIP: 686507NG5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629285.90   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2022B                                                | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $932579.11    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                    | College Station Independent School District, Series 2025                                     | CUSIP: 194475YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1527981.00   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017D                                                    | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5318780.04   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2015C                                                   | CUSIP: 181059TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025927.20   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                   | CUSIP: 64972JJK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8550894.40   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                         | State of New Hampshire, Series 2023A                                                         | CUSIP: 64468FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2565510.50   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S1                                | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088970.50   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2016A                                                  | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4221227.34   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                | Columbia County School District, Series 2020                                                 | CUSIP: 197486MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149083.59    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2021A                                            | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9453919.62   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | University of Minnesota, Series 2015A                                                        | CUSIP: 914468ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55176.08     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024                                                                  | CUSIP: 8827242D8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1803564.13   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | City of Portland Sewer System, Series 2025B                                                  | CUSIP: 736742L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4053422.63   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2020A                                        | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530865.95    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2017B                                                                 | CUSIP: 56052AZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117483.14    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2018-2B                                                            | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193695.94    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                             | Rhode Island Health & Educational Building Corp., Series 2019A                               | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1221690.35   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2016A                                                    | CUSIP: 13077C3Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2073491.30   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2019A-1                                 | CUSIP: 64972JFJ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    515000 | PA      | $516619.26    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series C                    | CUSIP: 64971WU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1169876.94   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2016A                                                                | CUSIP: 751091SM2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3179217.74   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                   | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2183961.99   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. 17                                          | Douglas County School District No. 17, Series A                                              | CUSIP: 259327L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1965596.38   | 0.02%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2022B                                             | CUSIP: 052430UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83483.93     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                 | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6220652.59   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2024D-1                                 | CUSIP: 64972JCW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12670000 | PA      | $13542479.01  | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024A                                                            | CUSIP: 93974EF84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14540000 | PA      | $15518418.41  | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2020B                           | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181960.06    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2024-1                                                              | CUSIP: 1994928K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7295576.24   | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024A                                                           | CUSIP: 20772KUZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9491643.57   | 0.10%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                         | CUSIP: 9401575D8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2081224.18   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2016                               | CUSIP: 662903QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5225162.78   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | Permanent University Fund - Texas A&M University System, Series 2023                         | CUSIP: 8821177J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4092429.88   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                       | JEA Water & Sewer System, Series 2008B-1                                                     | CUSIP: 46613PVY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5385000 | PA      | $5385000.00   | 0.06%             | 2036-10-01      | Variable      | 2.16%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                   | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214328.96    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025A                                            | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $768953.60    | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2018A                                   | CUSIP: 485424SC0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286311.68    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series D                                            | CUSIP: 576000XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2292999.10   | 0.02%             | 2032-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series S                                                                      | CUSIP: 677522KY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101571.99    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2024                                                             | CUSIP: 79623PRR8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178610.07   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A             | CUSIP: 79768HCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4901763.35   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series C                                                      | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157572.48    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston Combined Utility System, Series 1998A                                        | CUSIP: 4424366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843041.60   | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                              | CUSIP: 249002LK0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798338.70    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016J                             | CUSIP: 91514AGP4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386511.09    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                      | CUSIP: 010268BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $7138737.00   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2015B                                   | CUSIP: 485424QH1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6122630.46   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2019B                                          | CUSIP: 346843PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2235928.31   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1290227.20   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series A                                                               | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305514.00    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                            | CUSIP: 25483VWM2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010055.40   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                 | CUSIP: 880541VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009881.70   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                         | CUSIP: 366133TL0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268011.75   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021C-1B                                        | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539657.00   | 0.03%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2008A                                 | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6082238.40   | 0.06%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                            | CUSIP: 45130ACW3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355314.13   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | Ohio Turnpike & Infrastructure Commission, Series 2022A                                      | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5494818.82   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021B                                                             | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209021.10   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2019A                                  | CUSIP: 232769FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191928.69    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series 2024A                                | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306024.80   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2024                                                | CUSIP: 709225LV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3063459.24   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016B                                                             | CUSIP: 5464152H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4249215.20   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2019E                                                               | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $338139.58    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2017A                             | CUSIP: 59266TNE7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    595000 | PA      | $594397.80    | 0.01%             | 2025-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4814065.66   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series B                                       | CUSIP: 254845NG1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196300.67    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016B                                            | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1339441.73   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3547336.30   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2018B                                                           | CUSIP: 25476FWP9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                           | Tuscaloosa County Board of Education, Series 2017                                            | CUSIP: 900680BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5112445.96   | 0.05%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                  | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8232824.81   | 0.09%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                 | CUSIP: 880541VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2237345.40   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series B                                                                 | CUSIP: 880541XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $758776.54    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66306.92     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A             | CUSIP: 54466HGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104923.21    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-2                                              | CUSIP: 709225PD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253448.70   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2015F                                          | CUSIP: 59261AAJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1893967.27   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017C                                                                  | CUSIP: 677522UU6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4263699.88   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2022B                                                | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4241065.13   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2025B                                        | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    780000 | PA      | $839124.78    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                             | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3210687.37   | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2015S-2                    | CUSIP: 64972H6D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125288.54    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021A                                             | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14180000 | PA      | $14987704.14  | 0.16%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2000B                                                 | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9509256.90   | 0.10%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                            | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2972168.35   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24B                                            | CUSIP: 575829JZ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295864.63   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1212355.56   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                | CUSIP: 25477GPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5783510.46   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                              | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4407702.03   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2021                                                         | CUSIP: 373586FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $633918.88    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2017E                                          | CUSIP: 346843LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7981162.18   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1208676.36   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                         | DuPage County Forest Preserve District, Series 2025                                          | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $889264.23    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2017                                                             | CUSIP: 60375BBY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24788.75     | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series AAA                                        | CUSIP: 64577BTF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200933.50   | 0.05%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016A                                    | CUSIP: 646066RG7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4572309.02   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                 | Indiana Municipal Power Agency, Series 2025A                                                 | CUSIP: 454898YF8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9690019.10   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2020A                                             | CUSIP: 64990FXR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1141973.55   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                          | CUSIP: 03588HW44<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8446797.95   | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                | Charleston Educational Excellence Finance Corp., Series 2024                                 | CUSIP: 160131ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085799.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                           | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091780.60   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series C-1                                                | CUSIP: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705153.25   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                 | CUSIP: 744434FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540815.90    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2015B                                   | CUSIP: 485424QJ7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2084406.60   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2024C                                                             | CUSIP: 546417JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $878948.22    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015A                                                               | CUSIP: 414005TP3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6373312.81   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2017C                             | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5117766.95   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles, Series 2024                                                             | CUSIP: 544351SE0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  17600000 | PA      | $17616441.92  | 0.18%             | 2025-06-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2014B                                      | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2484508.95   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2019A                                 | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14125000 | PA      | $15013448.38  | 0.16%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                          | CUSIP: 880558HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159294.42   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                          | Del Valle Independent School District, Series 2022                                           | CUSIP: 245505XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $927328.88    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2014C                                                        | CUSIP: 65829QCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536862.66    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                            | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512851.10    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                  | CUSIP: 677522H64<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    405000 | PA      | $422820.45    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $608342.02    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                            | CUSIP: 574193TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7899653.48   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020B                                                  | CUSIP: 57582RD94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2679246.30   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016E                             | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141214.52    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2015B                                   | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1225530.63   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2017A                                  | CUSIP: 64986DDJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3948746.26   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3836331.51   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2023A                                        | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1602709.92   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                    | Clark County Public Utility District No. 1 Electric, Series 2024                             | CUSIP: 181108E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $963037.77    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2021A                                                              | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12501179.60  | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                    | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2908959.79   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2021A                                                                 | CUSIP: 49474FZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073789.30   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2016                                      | CUSIP: 249174UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338392.28    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020B                                        | CUSIP: 2350365V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1862104.33   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | Michigan Finance Authority, Series 2016B                                                     | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10497641.45  | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016D                                             | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86313.51     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2019A                                                           | CUSIP: 717813WN5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2171430.92   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477623.90    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series P                                                   | CUSIP: 650009Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3985068.30   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2023TE-1                                       | CUSIP: 91802RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096032.40   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2017                                                          | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367255.70    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series A                                                                     | CUSIP: 882723VP1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026709.60   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2024B                                   | CUSIP: 64972JAD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4239941.20   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                          | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6874652.20   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2016                                                | CUSIP: 67765QDN3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2012537.23   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2009C                                        | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909084.90    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2025A                                                                | CUSIP: 68609UNZ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289120.80   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2015D                                                  | CUSIP: 57582RFJ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000700.60   | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                        | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9672371.75   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                       | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                       | CUSIP: 59259N2J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11832279.70  | 0.12%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series D                                              | CUSIP: 53945CDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50048.52     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2022E                                   | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7982072.91   | 0.08%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley                                                                | City of Glendale, Series 2024                                                                | CUSIP: 378307BM3<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3591890.10   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                         | Alpine School District, Series 2021A                                                         | CUSIP: 021087XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6236115.60   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA Electric System, Series 2024A-3                                                          | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405534.50   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2015C                                        | CUSIP: 576000RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266063.66    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2020A                                                   | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10904594.08  | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | Collin County Community College District, Series 2024                                        | CUSIP: 194742FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5440918.73   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2015A                                                         | CUSIP: 956553WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424418.47    | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                     | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1337532.63   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2021A                                                | CUSIP: 517845LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086453.20   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                     | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G44<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027394.40   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2023                                                              | CUSIP: 015303DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8568231.68   | 0.09%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                               | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10617706.81  | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2023A                                        | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056223.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series C                                                               | CUSIP: 68607VW50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4800946.91   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. 17                                          | Douglas County School District No. 17, Series A                                              | CUSIP: 259327L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010610.04   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                            | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $695738.63    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2022B                                                             | CUSIP: 015303CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5253402.19   | 0.05%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                               | City of Columbia Waterworks & Sewer System, Series 2016B                                     | CUSIP: 198504WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72461.63     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2022A                                                                  | CUSIP: 677523DJ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1224296.77   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                        | CUSIP: 392643WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $882678.25    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series BB-2                                 | CUSIP: 64972GPM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5127918.02   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2020                                              | CUSIP: 052430RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $835604.91    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                         | CUSIP: 373586GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2053102.47   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2017A                                                          | CUSIP: 584002VH9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57196.22     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series B                                                                | CUSIP: 13063DEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4910126.19   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | West Contra Costa Unified School District, Series 2025B                                      | CUSIP: 952347UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5377978.82   | 0.06%             | 2027-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018C                                                               | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286906.31    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                               | North Carolina Capital Facilities Finance Agency, Series 2015B                               | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15303633.60  | 0.16%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2024A                                                    | CUSIP: 13077DTW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159827.40   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020A                                        | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $647210.84    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015B                                                               | CUSIP: 414005VH8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1911628.07   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A            | CUSIP: 57563CDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5148144.93   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                           | CUSIP: 20772KPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1954640.11   | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $493823.92    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                              | School District of Broward County, Series B                                                  | CUSIP: 115065ZF4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110144.60    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018C                                             | CUSIP: 64990AJQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534149.70    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2016A                                                                  | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4140024.86   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2018                                   | CUSIP: 232769DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311235.72    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FE                                                                   | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4921266.09   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2020A                                                         | CUSIP: 914455TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3947303.26   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                      | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1231496.30   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District                                                   | Anaheim City School District, Series 2007                                                    | CUSIP: 03254CDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481049.10    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                          | CUSIP: 03588HW51<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1829317.95   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015A                                                               | CUSIP: 414005UH9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2335816.14   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                               | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8286752.82   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                  | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4040242.19   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2016A                           | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1489746.25   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2023A                                                      | CUSIP: 594712XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2533333.68   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2025B                                     | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495024.50   | 0.03%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles                                                          | County of Los Angeles, Series 2024                                                           | CUSIP: 544657JB6<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  18040000 | PA      | $18063410.51  | 0.19%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019B                                                        | CUSIP: 6582564E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310000.00    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054822.50   | 0.05%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2025-B                                                            | CUSIP: 546417KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3270959.10   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2020A                                                               | CUSIP: 34153QSW7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1658200.13   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 194                                          | CUSIP: 73358WYY4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346634.58    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2015B                                                           | CUSIP: 20772JD33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304065.75   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $15173926.22  | 0.16%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2020A                                                | CUSIP: 517845GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7720000.00   | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B             | CUSIP: 79768HGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4061035.83   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | West Contra Costa Unified School District, Series C-1                                        | CUSIP: 952347US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492777.50   | 0.02%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2025A                             | CUSIP: 91514AMV4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4595436.18   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022A                                                                | CUSIP: 812627LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028712.40   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021A                                               | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281154.51    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                            | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13351338.00  | 0.14%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CW89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243731.64    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045525.30   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025B                                  | CUSIP: 010268DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1277710.61   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                          | San Francisco Unified School District, Series A                                              | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5732131.35   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2015A                                               | CUSIP: 92818HBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2422784.75   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                   | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12665000 | PA      | $12810004.12  | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                         | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14258696.78  | 0.15%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2014B                             | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1974288.86   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2017A                                                      | CUSIP: 7417013H7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4336000.81   | 0.05%             | 2029-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2019A                                                             | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15776085.20  | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022C                                                            | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    840000 | PA      | $888299.41    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                           | CUSIP: 25476FYC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163123.34    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                      | CUSIP: 594712ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1228881.92   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2018C                                                               | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2035027.84   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5027.62      | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1              | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5942871.61   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                          | CUSIP: 880558HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2008013.78   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                     | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                     | CUSIP: 567505SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649171.55   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025B                                            | CUSIP: 521841T71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633006.65   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2018A                                                         | CUSIP: 956553ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5003698.64   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2017B                                                                 | CUSIP: 56052AZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83536.29     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2016A                   | CUSIP: 79574CBS1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149891.68    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2019D                                         | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2110398.20   | 0.02%             | 2026-07-01      | 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 2020A                  | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2899106.46   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2016                                      | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  11605000 | PA      | $11841861.53  | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                              | Water Works Board of the City of Birmingham (The), Series 2016B                              | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4149321.79   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164132.00    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021B                                                           | CUSIP: 20772KMQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8833232.71   | 0.09%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2024                                              | CUSIP: 047870SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2984779.05   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2023A                                                  | CUSIP: 57582R2K1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3479003.35   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TUY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250929.10    | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                   | CUSIP: 485424SU0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4290111.51   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2022A                                                      | CUSIP: 9142332Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1095145.18   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021                                                              | CUSIP: 54641CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753788.93    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2017A                                             | CUSIP: 928172X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162068.36    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                          | Kent State University, Series 2016                                                           | CUSIP: 490728YM8<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1263670.14   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2016A                                                    | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352233.34    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2018A                                                           | CUSIP: 605581LD7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2168283.46   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2021                                                               | CUSIP: 246381QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5084853.43   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2979778.31   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                               | Chicago Transit Authority Capital Grant Receipts, Series 2021                                | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285294.13   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2016                                             | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525897.95   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2023B                                                           | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5568052.35   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2016                                  | CUSIP: 574204D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010443.39   | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2022                                                | CUSIP: 92817RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3672676.29   | 0.04%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                            | County of Frederick, Series 2021A                                                            | CUSIP: 35569PFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3188535.69   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe                                                             | County of Buncombe, Series 2015                                                              | CUSIP: 120525FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                     | Great Lakes Water Authority Sewage Disposal System, Series B                                 | CUSIP: 39081HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201715.40   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series F                                                | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290483.63    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2017                                         | CUSIP: 574300LB3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1013281.45   | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2015D                                              | CUSIP: 696550ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1419190.10   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                     | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4655551.47   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2024A                                                               | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082481.80   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 222                                          | CUSIP: 73358W6C3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    510000 | PA      | $533745.50    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016B                                    | CUSIP: 646066QY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    355000 | PA      | $363300.72    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                      | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374655.27    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                 | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4473496.24   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2023A                                         | CUSIP: 249182TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3140895.09   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2017B                                               | CUSIP: 92818HGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1394350.47   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2016A                                                                | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $19993896.42  | 0.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                            | CUSIP: 45130ACV5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867337.50   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2018A                                                       | CUSIP: 79642GAL6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2494638.66   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2016B                                                           | CUSIP: 20772JY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1634836.63   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                | CUSIP: 735389S66<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612622.50   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                               | CUSIP: 34153QYH3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $13051183.68  | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1475323.02   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2018D                                                          | CUSIP: 93974DY36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    975000 | PA      | $978126.73    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA Electric System, Series 2017B                                                            | CUSIP: 46613SFW5<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040489.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                      | CUSIP: 010268BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304593.75   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2021B                                                             | CUSIP: 609561LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052988.80   | 0.04%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                        | CUSIP: 62620HJH6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $643470.00    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2021A                             | CUSIP: 91514AKE4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104603.35    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208225.45    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                             | City of Philadelphia Water & Wastewater, Series 2024C                                        | CUSIP: 7178933E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11164736.15  | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                    | College Station Independent School District, Series 2025                                     | CUSIP: 194475YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150396.80   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                            | County of Frederick, Series 2021A                                                            | CUSIP: 35569PFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5430447.31   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025CB                                                      | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162720.20   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2013B                                                        | CUSIP: 658256M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022B-1                                                             | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148576.48    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | CUSIP: 387883B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066215.20   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer