# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-009499
**Filing Date:** 2025-12
**Character Count:** 594207
**Document Hash:** ca49d5cf18e1eb85eed216883ed4fc65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009499.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251595444

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2029 Term Muni Bond ETF (Series ID: S000080345)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000242692 | iShares iBonds Dec 2029 Term Muni Bond ETF | IBMR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2029 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000080345

- **c. LEI of Series:** 5299003ZHHSP2L3ZIV25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $305958488.35

**Total Liabilities:** $46092.10

**Net Assets:** $305912396.25

**Cash Not Reported:** $0.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 7012.72000000 | **5-Year:** 91008.35000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.88000000 | **5-Year:** 57.47000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242692 | 0.71%                | 0.33%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $1314571.86                                |
| Month 2  | $17.86                   | $236346.88                                 |
| Month 3  | $0.02                    | $-1056060.67                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DV93<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $280369.02    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJH9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147425.37    | 0.05%             | 2032-06-15      | 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 2019A                              | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146560.31    | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                         | County of Miami-Dade, Series 2019B                                                            | CUSIP: 59333NM59<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183800.92    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                         | Missouri Joint Municipal Electric Utility Commission, Series 2017                             | CUSIP: 606092LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $450158.01    | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                               | City of Denton, Series 2021                                                                   | CUSIP: 248867BP7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193428.31    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023F-1                                                       | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382648.56    | 0.13%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020A                                             | CUSIP: 544647CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149089.79    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166319.50    | 0.05%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                    | Maine Municipal Bond Bank, Series 2019A                                                       | CUSIP: 56045RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234739.56    | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2021A                          | CUSIP: 5920982C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152260.00    | 0.05%             | 2029-07-01      | 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        |    305000 | PA      | $327952.81    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2022A                                                                | CUSIP: 199492S83<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54145.83     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | New Jersey Turnpike Authority, Series 2025B                                                   | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $589507.77    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2021D                                                             | CUSIP: 93974EMH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130361.83    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811GG87<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    425000 | PA      | $457811.40    | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2                 | CUSIP: 64972GXR0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115875.77    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | 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        |    780000 | PA      | $843278.36    | 0.28%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                          | City of Chattanooga, Series 2019B                                                             | CUSIP: 162376DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318388.69    | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                               | Clark County School District No. 114 Evergreen, Series 2019                                   | CUSIP: 181234P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75990.80     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019D                                                                 | CUSIP: 68609TKG2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43411.04     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                            | Klein Independent School District, Series 2022                                                | CUSIP: 498531RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168307.77    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2019                       | CUSIP: 89658HWW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184052.39    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019C                                                   | CUSIP: 57582RYC4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81366.48     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District, Series 2004A                                                  | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54448.69     | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2020A                                                              | CUSIP: 97705MRE7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62032.92     | 0.02%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2022C                                               | CUSIP: 64465QKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92594.68     | 0.03%             | 2029-08-15      | 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        |    565000 | PA      | $587839.56    | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                               | City of Boston, Series 2017A                                                                  | CUSIP: 100853WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100244.86    | 0.03%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2019F-1                                                              | CUSIP: 64966MS67<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112662.31    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209416.21    | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 103 Monroe                              | Snohomish County School District No. 103 Monroe, Series 2025                                  | CUSIP: 833209MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169792.24    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                              | City of Chicago Wastewater Transmission, Series 2023B                                         | CUSIP: 167727C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $394131.96    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990KJH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91715.48     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2025B                                                            | CUSIP: 20772KC23<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1230398.21   | 0.40%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund           | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A              | CUSIP: 67766WXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67459.44     | 0.02%             | 2029-06-01      | 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        |     65000 | PA      | $70750.39     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2020A                                                                  | CUSIP: 235219RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177417.09    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                               | County of Pima Sewer System, Series 2020B                                                     | CUSIP: 721876UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135859.58    | 0.04%             | 2029-07-01      | 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 2019B                   | CUSIP: 343137FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206298.31    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                           | Oklahoma Municipal Power Authority, Series 2021A                                              | CUSIP: 67910HQW3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96238.80     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2020A                          | CUSIP: 592098U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217514.28    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                 | State of Kansas Department of Transportation, Series 2018A                                    | CUSIP: 485424SG1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265767.86    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority, Series 2021A                     | CUSIP: 545149KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143951.86    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                              | Multnomah County School District No. 1J Portland, Series 2020                                 | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $304235.82    | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 20201                                      | CUSIP: 842475L86<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108126.46    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | Pennsylvania Higher Educational Facilities Authority, Series 2017A                            | CUSIP: 70917SC43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308034.12    | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2018A                                             | CUSIP: 92778WGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245486.13    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    595000 | PA      | $645310.88    | 0.21%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                  | Long Island Power Authority, Series 2019A                                                     | CUSIP: 542691CG3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    575000 | PA      | $612239.76    | 0.20%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146897.82    | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2019A                                                                   | CUSIP: 677522J39<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211338.76    | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                              | Santa Fe Public School District, Series 2024                                                  | CUSIP: 802088RH9<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541068.75    | 0.18%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2018A                                   | CUSIP: 64986DGH2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175280.23    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990C8D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95509.34     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020A                                                             | CUSIP: 93974EAH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103413.79    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                         | City of Jacksonville, Series 2022A                                                            | CUSIP: 469487TE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256075.22    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                 | New Mexico Finance Authority, Series 2022A                                                    | CUSIP: 64711PJV3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21705.52     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2021B                                                                | CUSIP: 34153QUY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179365.61    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DLK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $314311.45    | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                 | King County School District No. 405 Bellevue, Series 2022                                     | CUSIP: 495098F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164620.32    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2                 | CUSIP: 64972GXS8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81695.31     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RVM5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    575000 | PA      | $618988.02    | 0.20%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series B                                                                 | CUSIP: 13063DED6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    240000 | PA      | $250645.18    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2024A                                                             | CUSIP: 93974EF92<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163550.93    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                            | Delaware Transportation Authority, Series 2019                                                | CUSIP: 246428H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173679.20    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Water & Wastewater                                           | City of Lubbock Water & Wastewater, Series 2025                                               | CUSIP: 549233HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21473.75     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2019A                                                               | CUSIP: 161035HY9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5435.32      | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                             | County of Howard, Series 2021A                                                                | CUSIP: 44256PB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125623.11    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2020                                                             | CUSIP: 9698876F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102118.19    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                           | County of Hennepin, Series 2019C                                                              | CUSIP: 425507JE1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115396.92    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJF3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152895.71    | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2018A                                                          | CUSIP: 956553ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95563.77     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019B                                             | CUSIP: 92778VHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172337.66    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019G                                                   | CUSIP: 57582RZC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158473.66    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019N                                                                 | CUSIP: 68609TQP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194996.70    | 0.06%             | 2029-05-01      | 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        |    500000 | PA      | $538565.30    | 0.18%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2019A                                                                   | CUSIP: 677522H80<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130417.14    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2019C                                                    | CUSIP: 68442CCM6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55366.87     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                            | North Texas Municipal Water District Water System, Series 2020                                | CUSIP: 662903ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105196.84    | 0.03%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2023A                                                               | CUSIP: 161036UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54241.59     | 0.02%             | 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 2024A                            | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318951.64    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                         | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813C49<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324953.19    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                               | County of Utah, Series 2019                                                                   | CUSIP: 91739RCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146765.56    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2019B                                                              | CUSIP: 60412ARR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114517.11    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                       | Wisconsin Department of Transportation, Series 20172                                          | CUSIP: 977123U48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46849.73     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                             | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $781987.06    | 0.26%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                   | Regional Transportation District Sales Tax, Series 2021B                                      | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180771.79    | 0.06%             | 2029-11-01      | 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: 79625GBH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88509.57     | 0.03%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2021F                                                             | CUSIP: 93974EPK6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119498.35    | 0.04%             | 2029-06-01      | 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 2018                                | CUSIP: 091096MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84032.06     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2019D                                                             | CUSIP: 93974D7K8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300478.56    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2023A                                                              | CUSIP: 546417GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102663.37    | 0.03%             | 2029-04-01      | 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        |     50000 | PA      | $54031.65     | 0.02%             | 2029-04-01      | 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        |   1815000 | PA      | $1964337.66   | 0.64%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2022B                                            | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179393.97    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2023                                                           | CUSIP: 03588JAG7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142414.81    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                             | Port Authority of Houston of Harris County Texas, Series 2020A-2                              | CUSIP: 7342606G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157598.21    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                         | City of Jacksonville, Series 2019A                                                            | CUSIP: 469487PT3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    335000 | PA      | $363411.99    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                        | Tennessee State School Bond Authority, Series 2022A                                           | CUSIP: 880558PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98255.14     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                      | Massachusetts School Building Authority, Series 2025B                                         | CUSIP: 576000E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538494.55    | 0.18%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                             | Katy Independent School District, Series 2021A                                                | CUSIP: 486063F39<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128960.04    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2023B                                                               | CUSIP: 1610374U7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    575000 | PA      | $623828.31    | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                 | Pierce County School District No. 403 Bethel, Series 2019                                     | CUSIP: 720611XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $357781.41    | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                            | Purdue University, Series 2025B                                                               | CUSIP: 746189H28<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271472.53    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund      | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B         | CUSIP: 76221UEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229761.60    | 0.08%             | 2029-10-01      | 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        |    575000 | PA      | $627874.87    | 0.21%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2023B                                                               | CUSIP: 452153GZ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    830000 | PA      | $897181.61    | 0.29%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2021A                                                | CUSIP: 709225BM7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    310000 | PA      | $339055.65    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                | University System of Maryland, Series 2022A                                                   | CUSIP: 91440ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86513.30     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas                                                                                | CUSIP: 235219UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150535.71    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                   | City of San Antonio Electric & Gas Systems, Series 2018A                                      | CUSIP: 79625GAS2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214045.82    | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2021                                                    | CUSIP: 8828546T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119608.32    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54607.64     | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                    | Florida Department of Management Services, Series 2018A                                       | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163979.31    | 0.05%             | 2029-11-01      | 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        |     95000 | PA      | $103797.48    | 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        |    125000 | PA      | $135066.36    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DZN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    800000 | PA      | $879187.84    | 0.29%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                 | State of Michigan Trunk Line, Series 2021B                                                    | CUSIP: 5946953J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219672.44    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263363.75    | 0.09%             | 2029-11-15      | 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        |    375000 | PA      | $411169.05    | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2022A                                                               | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101363.84    | 0.03%             | 2029-03-01      | 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 2017A              | CUSIP: 54466HER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1840555.55   | 0.60%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2018B                                                                | CUSIP: 3411504S6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    280000 | PA      | $297847.00    | 0.10%             | 2029-07-01      | 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 2020S1                      | CUSIP: 64972H4A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54528.48     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                               | Clark County School District No. 114 Evergreen, Series 2019                                   | CUSIP: 181234P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52404.33     | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                       | CUSIP: 91412HGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164467.62    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                       | Sherman Independent School District, Series 2025                                              | CUSIP: 824178E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134210.95    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                 | Henry County School District, Series 2021                                                     | CUSIP: 426362NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447036.63    | 0.15%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | Delaware River Port Authority, Series 2018A                                                   | CUSIP: 246352GS1<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58829.85     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2020-1                                                             | CUSIP: 97705MPV1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379245.76    | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                           | Denton Independent School District, Series 2020                                               | CUSIP: 249002GW0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    305000 | PA      | $331343.16    | 0.11%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas Waterworks & Sewer System, Series 2017                                         | CUSIP: 23542JFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73174.05     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                 | CUSIP: 45528UYU9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117411.72    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series R-1                                                 | CUSIP: 797355P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181066.68    | 0.06%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                               | Oklahoma Water Resources Board, Series 2023B                                                  | CUSIP: 67920QZ43<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82012.76     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2021B                                      | CUSIP: 544445TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82421.79     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020A                              | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66050.17     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                            | City of Milwaukee, Series 2022-N3                                                             | CUSIP: 602366N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $646764.72    | 0.21%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | Pittsburgh Water & Sewer Authority, Series 2019A                                              | CUSIP: 725304UP2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    350000 | PA      | $381091.24    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2023B                                                | CUSIP: 207758R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81315.90     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                       | University of Arkansas, Series 2019A                                                          | CUSIP: 9140724F7<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107777.97    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                          | County of Multnomah, Series 2021A                                                             | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179162.63    | 0.06%             | 2029-06-15      | 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 2022D-1               | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $666000.01    | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                        | North Dakota Public Finance Authority, Series 2022A                                           | CUSIP: 65887PXC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142267.26    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2025C                                              | CUSIP: 64990KHH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172705.82    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | 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        |    335000 | PA      | $363336.04    | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                              | City of Houston Airport System, Series 2020B                                                  | CUSIP: 442349EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81171.18     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series 2020A                                            | CUSIP: 167593N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107076.37    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                     | University of Cincinnati, Series 2019A                                                        | CUSIP: 914119W81<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113516.05    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                      | City of Garland Electric Utility System, Series 2019A                                         | CUSIP: 366133NL6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69596.87     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | Fort Bend Independent School District, Series 2018                                            | CUSIP: 346843NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317318.98    | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2018A                                                                  | CUSIP: 930864AL7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195432.74    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                     | Arizona Board of Regents, Series 2022A                                                        | CUSIP: 040664GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200822.14    | 0.07%             | 2029-07-01      | 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        |    100000 | PA      | $109431.05    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2019                                                                    | CUSIP: 917542WA6<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    240000 | PA      | $257984.93    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | Los Rios Community College District, Series E                                                 | CUSIP: 545624RV2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    725000 | PA      | $728489.21    | 0.24%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                       | Fort Worth Independent School District, Series 2020                                           | CUSIP: 349461AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26883.01     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2019A                                                                   | CUSIP: 67755LFU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107985.05    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                            | County of Forsyth, Series 2021A                                                               | CUSIP: 34664PBP4<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81200.83     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | Northampton County General Purpose Authority, Series 2024A                                    | CUSIP: 663507DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240541.11    | 0.08%             | 2029-11-15      | 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        |     75000 | PA      | $82189.95     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2018A                                                   | CUSIP: 882854G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179902.02    | 0.06%             | 2029-10-15      | 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        |     75000 | PA      | $81315.90     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                              | State of Nevada, Series 2021A                                                                 | CUSIP: 641462JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130081.57    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                 | Jefferson Sales Tax District, Series 2019B                                                    | CUSIP: 474176KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386019.47    | 0.13%             | 2029-12-01      | 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        |    225000 | PA      | $230410.35    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                | City of Plano, Series 2022                                                                    | CUSIP: 727177A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124734.36    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                 | Metropolitan Atlanta Rapid Transit Authority, Series 2023B                                    | CUSIP: 591746AU6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119556.43    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                  | University of Alabama (The), Series 2019A                                                     | CUSIP: 914026UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179292.42    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                       | North East Independent School District, Series 2007                                           | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70424.48     | 0.02%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System             | City of Indianapolis Department of Public Utilities Water System, Series 2018A                | CUSIP: 455412BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122645.82    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                               | City of Irving, Series 2023                                                                   | CUSIP: 463778CW8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218024.90    | 0.07%             | 2029-09-15      | 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        |    120000 | PA      | $129843.65    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                              | City of Memphis, Series 2021                                                                  | CUSIP: 586145Z98<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    260000 | PA      | $281190.68    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                     | Delaware County Regional Water Quality Control Authority, Series 2017                         | CUSIP: 246045NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273740.34    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                            | County of Forsyth, Series 2019B                                                               | CUSIP: 346623GY1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81048.90     | 0.03%             | 2029-03-01      | 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        |    115000 | PA      | $123849.99    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                            | Kentucky Infrastructure Authority, Series 2018A                                               | CUSIP: 491311AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100193.22    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris                                                             | County of Morris, Series 2021                                                                 | CUSIP: 618024BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95329.81     | 0.03%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                              | City of Lubbock                                                                               | CUSIP: 549188P38<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162960.47    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                           | City of Charleston Waterworks & Sewer System, Series 2021                                     | CUSIP: 160429ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67935.23     | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                          | County of Clackamas, Series 2020                                                              | CUSIP: 178890MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89237.51     | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                    | BlackRock Liquidity MuniCash Funds: Institutional Shares                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    306606 | NS      | $306632.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                       | CUSIP: 91412HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85590.92     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                 | State of Michigan Trunk Line, Series 2020B                                                    | CUSIP: 594695Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373443.15    | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2025E                                                       | CUSIP: 438687P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543438.30    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2019                                                              | CUSIP: 13063DPS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    280000 | PA      | $307469.01    | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2020A                                                              | CUSIP: 60412ATG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169049.06    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2019                                                              | CUSIP: 13063DQQ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $318066.43    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2020                                                                | CUSIP: 16104PGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60450.50     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021D                                             | CUSIP: 13068XDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126245.16    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                  | Ohio State University (The), Series 2021A                                                     | CUSIP: 677632L74<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126082.48    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                       | Borough of North Slope, Series 2022A                                                          | CUSIP: 662523Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $643836.29    | 0.21%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2022A                                                | CUSIP: 709225FD3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120310.07    | 0.04%             | 2029-12-01      | 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        |    115000 | PA      | $123878.38    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                              | City of Raleigh, Series 2024                                                                  | CUSIP: 751120FW1<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81960.02     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2017J                                               | CUSIP: 7973556D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78302.04     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                   | Denver City & County School District No. 1, Series 2021                                       | CUSIP: 249174XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186569.70    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                               | County of Cook, Series 2018                                                                   | CUSIP: 213248BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172574.52    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe                                                               | City of Conroe, Series 2018B                                                                  | CUSIP: 208399R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122707.89    | 0.04%             | 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 2018A             | CUSIP: 57563CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53832.84     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                    | University of Connecticut, Series 2017A                                                       | CUSIP: 914233K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102839.25    | 0.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                      | City of Chicago Wastewater Transmission, Series 2024A                                         | CUSIP: 167727G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170435.44    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2024B                                                                  | CUSIP: 235219XG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241932.40    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Turnpike Authority                                                    | Kansas Turnpike Authority, Series 2019A                                                       | CUSIP: 485512MR5<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32745.17     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2025B                                              | CUSIP: 64985SKF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271673.45    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                             | County of Wilson, Series 2019                                                                 | CUSIP: 97217PQE2<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $392951.15    | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136099.86    | 0.04%             | 2030-03-01      | 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        |    675000 | PA      | $676317.74    | 0.22%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                               | Washington Metropolitan Area Transit Authority, Series 2020A                                  | CUSIP: 93878YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205903.55    | 0.07%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                           | Virginia Public Building Authority, Series 2020A                                              | CUSIP: 9281725H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157876.78    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2019                                                    | CUSIP: 882854U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260963.62    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                    | Private Colleges & Universities Authority, Series 2019A                                       | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $805030.53    | 0.26%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach Airport System, Series 2022A                                               | CUSIP: 542403CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278979.23    | 0.09%             | 2029-06-01      | 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        |    135000 | PA      | $145824.35    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                        | CUSIP: 91412GZ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88450.14     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | Orlando Utilities Commission, Series 2024A                                                    | CUSIP: 686507LG7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273102.48    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series A                                                       | CUSIP: 738850QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136307.67    | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville Utilities System                                         | City of Gainesville Utilities System, Series 2017A                                            | CUSIP: 362848UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417749.84    | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2018B                                                | CUSIP: 207758YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138816.50    | 0.05%             | 2029-10-01      | 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        |     85000 | PA      | $92631.19     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                   | Central Florida Tourism Oversight District, Series 2017A                                      | CUSIP: 758449RH7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62079.50     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2018-1                                                   | CUSIP: 70914PL91<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287702.37    | 0.09%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                     | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26195.36     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2019A                                                | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1074651.74   | 0.35%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                       | Wisconsin Department of Transportation, Series 2021A                                          | CUSIP: 977123Z92<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168789.19    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                       | CUSIP: 91412HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124479.91    | 0.04%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                 | King County School District No. 411 Issaquah, Series 2023                                     | CUSIP: 4952246C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131598.52    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2020                                                                    | CUSIP: 917542WS7<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    365000 | PA      | $392352.08    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                       | North East Independent School District, Series 2018                                           | CUSIP: 659155KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254896.26    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey, Series 217                                           | CUSIP: 73358W4H4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92561.46     | 0.03%             | 2032-11-01      | 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 2020A              | CUSIP: 67766WYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142708.02    | 0.05%             | 2029-12-01      | 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 2023A                  | CUSIP: 478740WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130892.65    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2021A                                                             | CUSIP: 93974EHV1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103582.25    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2019                                                              | CUSIP: 05914FV98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156737.98    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022B                              | CUSIP: 59266TVA6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    505000 | PA      | $514997.84    | 0.17%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                               | State of Maine, Series 2021B                                                                  | CUSIP: 56052AF76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124925.97    | 0.04%             | 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 2022A, Sub-Series A-1 | CUSIP: 64971XB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158311.48    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System          | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C             | CUSIP: 57563CFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171851.82    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio, Series 2022                                                              | CUSIP: 79623PMZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96518.24     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                            | State of Wisconsin Environmental Improvement Fund, Series 2021A                               | CUSIP: 97709TCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255434.87    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2019A                                   | CUSIP: 232769FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $397397.32    | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                 | Mississippi Development Bank, Series 2024A                                                    | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214561.54    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2018A                                                            | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171695.71    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                     | Milwaukee Metropolitan Sewerage District, Series 2020A                                        | CUSIP: 602409LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79250.83     | 0.03%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                      | City & County of Denver, Series 2019A                                                         | CUSIP: 249164PF5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76402.46     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                           | Austin Independent School District, Series 2022B                                              | CUSIP: 052430US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185039.71    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2021B                                         | CUSIP: 544532BZ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297128.07    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility                               | City of Westminster Water & Wastewater Utility, Series 2024                                   | CUSIP: 960686DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274367.20    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2025A                                                                  | CUSIP: 930864JN4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189647.82    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                | University System of Maryland, Series 2019C                                                   | CUSIP: 9144027X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200062.02    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2024A                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1926414.30   | 0.63%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series 2020B                                            | CUSIP: 167593Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133845.46    | 0.04%             | 2029-01-01      | 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 2017A                            | CUSIP: 544525VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82089.32     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax              | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B                 | CUSIP: 41422EHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109966.86    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                     | Lone Star College System, Series 2017A                                                        | CUSIP: 542264HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241785.39    | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153929.09    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | 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        |    270000 | PA      | $290910.39    | 0.10%             | 2030-02-01      | 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        |    100000 | PA      | $105488.34    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2017                                                                  | CUSIP: 181000PV6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213006.95    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $370489.82    | 0.12%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2020A                                                            | CUSIP: 20772KHS1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193254.25    | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                | Clark County School District No. 37 Vancouver, Series 2017                                    | CUSIP: 181144SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36259.83     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                           | Keller Independent School District, Series 2019                                               | CUSIP: 487694RZ6<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269599.95    | 0.09%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | Oklahoma Turnpike Authority, Series 2017E                                                     | CUSIP: 679111YJ7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    430000 | PA      | $441199.39    | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | Dallas Fort Worth International Airport, Series 2023B                                         | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223404.63    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                 | Pierce County School District No. 403 Bethel, Series 2021                                     | CUSIP: 720611YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257971.84    | 0.08%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2019                                                                   | CUSIP: 052397PC4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146831.91    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2021A                                                          | CUSIP: 956553L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113912.73    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii, Series 2019FW                                                                | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348449.66    | 0.11%             | 2033-01-01      | 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        |   1125000 | PA      | $1223863.99   | 0.40%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                         | City of Jacksonville, Series 2019A                                                            | CUSIP: 469487PQ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    305000 | PA      | $332352.95    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2023A                                                   | CUSIP: 88285ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147440.63    | 0.05%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System                                          | County of Sacramento Airport System, Series 2024                                              | CUSIP: 786107UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547550.75    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                            | Regional Transportation Authority, Series 2017A                                               | CUSIP: 7599113A6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25803.04     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                        | City of Los Angeles Wastewater System, Series A                                               | CUSIP: 53945CGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83308.64     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                         | Kansas Development Finance Authority, Series 2019SRF                                          | CUSIP: 48542RCN2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    830000 | PA      | $896491.96    | 0.29%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                           | Virginia Public Building Authority, Series 2022A                                              | CUSIP: 928173AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152432.76    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Department of Transportation                                        | Oklahoma Department of Transportation, Series 2018A                                           | CUSIP: 67884NES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85161.10     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488237.90    | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                     | Arizona State University, Series 2019B                                                        | CUSIP: 0406637A8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27138.13     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | Omaha Public Power District, Series 2022B                                                     | CUSIP: 682001HS4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75384.12     | 0.02%             | 2029-02-01      | 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: 567288UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102202.52    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274663.15    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                     | City of Austin Water & Wastewater System, Series 2017                                         | CUSIP: 0524762Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $465905.88    | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2021A                                                     | CUSIP: 13077DRE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27700.01     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                               | CUSIP: 603827WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666273.21    | 0.22%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                            | County of Loudoun, Series 2021B                                                               | CUSIP: 54589TLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54973.37     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLD8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $265531.91    | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2020                       | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216799.04    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GNK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104356.34    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $557048.67    | 0.18%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2020B                                               | CUSIP: 64465QBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235542.19    | 0.08%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2021E-2                                             | CUSIP: 797356EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71820.31     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                              | City of Atlanta Department of Aviation, Series 2019E                                          | CUSIP: 04780MWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65023.81     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                               | County of King, Series 2019                                                                   | CUSIP: 49474FVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322315.71    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2020                                                             | CUSIP: 25483VWR1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    365000 | PA      | $398042.61    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                           | Conroe Independent School District, Series 2022A                                              | CUSIP: 208418Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26891.19     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022B    | CUSIP: 79766DUL1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109081.23    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                            | State of Colorado, Series 2018M                                                               | CUSIP: 19668QKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348404.79    | 0.11%             | 2029-03-15      | 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 2022, Sub-Series S-1A       | CUSIP: 64972H5N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98151.26     | 0.03%             | 2029-07-15      | 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        |    120000 | PA      | $130768.86    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                 | Texas Tech University System, Series 2023A                                                    | CUSIP: 882806JF0<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118116.41    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2020C                                                 | CUSIP: 25477GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281109.19    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                     | State of Florida Lottery, Series 2019A                                                        | CUSIP: 341507T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97917.64     | 0.03%             | 2029-07-01      | 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: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    235000 | PA      | $253006.92    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                 | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235763.01    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                      | City & County of Denver, Series 2020B                                                         | CUSIP: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141890.28    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte Water & Sewer System, Series 2019                                           | CUSIP: 161045PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43562.90     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                     | Auburn School District No. 408 of King & Pierce Counties, Series 2023                         | CUSIP: 494619GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197178.08    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2020A                                   | CUSIP: 64986DKD6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87470.26     | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | Iowa Finance Authority, Series 2021A                                                          | CUSIP: 46247SAH7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    550000 | PA      | $600037.02    | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2019C                                                                | CUSIP: 34153QRK4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326674.12    | 0.11%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                    | Maine Municipal Bond Bank, Series 2020A                                                       | CUSIP: 56045RY45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $711713.04    | 0.23%             | 2029-09-01      | 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 2018                       | CUSIP: 567505PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296131.62    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | Municipal Electric Authority of Georgia, Series 2019A                                         | CUSIP: 6262073W2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    295000 | PA      | $315014.98    | 0.10%             | 2029-01-01      | 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        |    280000 | PA      | $303539.46    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2019                       | CUSIP: 89658HWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151759.33    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                       | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169949.87    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2019C                                                                | CUSIP: 34153QRG3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    245000 | PA      | $266330.75    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2023A                                                                | CUSIP: 1994922P3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147409.25    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | Idaho Housing & Finance Association, Series 2019A                                             | CUSIP: 45129WPJ3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211607.37    | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                               | Indiana Municipal Power Agency, Series 2019A                                                  | CUSIP: 454898WP8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133541.19    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                     | City of Austin Water & Wastewater System, Series 2022                                         | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103668.05    | 0.03%             | 2029-11-15      | 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 2017A                       | CUSIP: 567288TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103905.83    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 2019C                                                           | CUSIP: 76222RZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187811.91    | 0.06%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                            | Palm Beach County School District, Series 2018C                                               | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1066013.45   | 0.35%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2017E                                   | CUSIP: 64986DFG5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124559.47    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DSB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    435000 | PA      | $478058.39    | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2019B                                          | CUSIP: 779240PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70310.00     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                 | City of Springfield Electric, Series 2024                                                     | CUSIP: 850578TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $606702.30    | 0.20%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio, Series 2017                                                              | CUSIP: 7962375Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040010.10   | 0.34%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2019A                                                            | CUSIP: 20772KGB9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215116.56    | 0.07%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                               | Indiana Municipal Power Agency, Series 2017A                                                  | CUSIP: 454898VG9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162379.44    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019C                                             | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193940.26    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                          | Pennsylvania State University (The), Series 2020E                                             | CUSIP: 709235R56<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199447.11    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey, Series 212                                           | CUSIP: 73358WZ31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21850.78     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2020C                                                            | CUSIP: 20772KKS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235642.95    | 0.08%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151FVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124118.62    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                             | County of Harris Toll Road, Series 2021                                                       | CUSIP: 41423PBN6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    565000 | PA      | $614225.12    | 0.20%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2017A                                                                | CUSIP: 199492TN9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76371.96     | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                           | Austin Independent School District, Series 2021                                               | CUSIP: 052430SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $337425.36    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                   | City of Chicago Waterworks, Series 2023B                                                      | CUSIP: 167736V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119063.23    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2023B                                                            | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    230000 | PA      | $249112.79    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                           | City of Greensboro, Series 2020B                                                              | CUSIP: 3954605P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205838.46    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                    | Evergreen School District, Series 2020                                                        | CUSIP: 300189EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166221.10    | 0.05%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                  | Delaware River Joint Toll Bridge Commission, Series 2019B                                     | CUSIP: 246343MY0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157145.30    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                  | New Jersey Educational Facilities Authority, Series 2024                                      | CUSIP: 646067GR3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $344364.67    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                           | Oregon City School District No. 62, Series 2025A                                              | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1105192.55   | 0.36%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2021D                                                | CUSIP: 207758G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245673.63    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2023                                                              | CUSIP: 13063D4L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    455000 | PA      | $499093.78    | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-2A                                                             | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168693.34    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | Allegheny County Higher Education Building Authority, Series 2017                             | CUSIP: 01728RQF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203005.47    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 1                                                               | CUSIP: 76222RA85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76475.50     | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                              | Cincinnati City School District, Series 2006                                                  | CUSIP: 172252B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231608.90    | 0.08%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2017A                                      | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220254.59    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                     | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208659.76    | 0.07%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2020D                                                   | CUSIP: 57582RC38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    315000 | PA      | $343000.10    | 0.11%             | 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 2020EE                                | CUSIP: 64972GWN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163279.50    | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District, Series 2024A                    | CUSIP: 79574CFU2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430650.08    | 0.14%             | 2029-01-01      | 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        |    135000 | PA      | $146026.76    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2020                                                              | CUSIP: 05914F5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113499.92    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | Oregon State Lottery, Series 2019A                                                            | CUSIP: 68607VY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $393547.38    | 0.13%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019B                                             | CUSIP: 13068L3W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27139.64     | 0.01%             | 2029-05-01      | 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 2019A                              | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244893.04    | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2017                                                                | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82461.10     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | Los Rios Community College District, Series 2017                                              | CUSIP: 545624PH5<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83544.19     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $330796.81    | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                               | State of Maine, Series 2020B                                                                  | CUSIP: 56052AE51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92336.59     | 0.03%             | 2029-06-01      | 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        |    390000 | PA      | $389771.85    | 0.13%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                      | Lansing School District, Series 2019II                                                        | CUSIP: 516444SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $939477.35    | 0.31%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series A                                                                   | CUSIP: 161036LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103746.14    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                          | State of New Mexico, Series 2023                                                              | CUSIP: 647293SV2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323896.17    | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                              | City of Madison, Series 2022A                                                                 | CUSIP: 55844RWV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148085.42    | 0.05%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                       | Permanent University Fund - University of Texas System, Series 2022A                          | CUSIP: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $705354.13    | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $519609.12    | 0.17%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                              | County of Bexar                                                                               | CUSIP: 088281K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110948.53    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2021B                                                              | CUSIP: 97705MWG6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    420000 | PA      | $453844.73    | 0.15%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2019                                                     | CUSIP: 70914PQ47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434202.72    | 0.14%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                           | State of Tennessee, Series 2019A                                                              | CUSIP: 880541ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276636.81    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                           | Indiana University, Series 2020A                                                              | CUSIP: 455168FJ8<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    185000 | PA      | $200729.81    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                          | County of Miami-Dade Transit System, Series 2019                                              | CUSIP: 59334PHD2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    315000 | PA      | $340796.48    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2019A                                                                | CUSIP: 199492YN3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70362.37     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                       | City & County of Denver Airport System, Series 2019C                                          | CUSIP: 249182NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229284.28    | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2020                                    | CUSIP: 232769GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129234.77    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | Escondido Union High School District, Series A                                                | CUSIP: 296353KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1271879.14   | 0.42%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2020A                                       | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    490000 | PA      | $532868.43    | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                       | Georgia State Road & Tollway Authority, Series 2020                                           | CUSIP: 373376DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243697.30    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                             | County of Howard, Series 2020A                                                                | CUSIP: 44256PVV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125623.11    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                       | Fort Worth Independent School District, Series 2019A                                          | CUSIP: 3494607H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134415.06    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2024C                                                              | CUSIP: 546417JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274173.75    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2019E                                                       | CUSIP: 45506D5P6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177100.65    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                          | Leander Independent School District, Series 2019C                                             | CUSIP: 521841WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $430969.49    | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 2018A                                                           | CUSIP: 76222RWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131978.21    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                               | Massachusetts State College Building Authority, Series 2022A                                  | CUSIP: 5758324G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32649.54     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                            | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246428K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244950.64    | 0.08%             | 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: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163385.19    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 410 Snoqualmie Valley                        | King County School District No. 410 Snoqualmie Valley, Series 2025                            | CUSIP: 495206RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109624.73    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                            | Wylie Independent School District, Series 2020A                                               | CUSIP: 9830686E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59667.67     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                             | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276183.25    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                 | King County School District No. 405 Bellevue, Series 2018                                     | CUSIP: 495098ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193848.14    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                     | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418554.32    | 0.14%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019F                                                   | CUSIP: 57582RXN1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168157.39    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                     | City of Austin Water & Wastewater System, Series 2020C                                        | CUSIP: 052477DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $365566.27    | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2020                                                             | CUSIP: 25483VWT7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    415000 | PA      | $451766.22    | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                       | City of Salt Lake City, Series 2020                                                           | CUSIP: 795604BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274434.39    | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                        | City of Corpus Christi Utility System, Series 2025                                            | CUSIP: 2202455D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271210.95    | 0.09%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | New Jersey Turnpike Authority, Series 2017E                                                   | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209939.22    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2023A                                                            | CUSIP: 61366AKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108342.00    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2023B                                                                | CUSIP: 1994923K3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136490.05    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                      | Clear Creek Independent School District, Series 2021                                          | CUSIP: 184541DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75295.32     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                      | School Board of Miami-Dade County (The), Series 2017                                          | CUSIP: 59333RHQ0<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46345.91     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021B                                              | CUSIP: 64990G6X5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183323.09    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | Omaha Public Power District, Series 2024A                                                     | CUSIP: 682001KW1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91537.86     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2023B                                               | CUSIP: 64465QNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103488.17    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | New York State Thruway Authority, Series 2019B                                                | CUSIP: 650010BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129126.76    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                      | University of Minnesota, Series 2017A                                                         | CUSIP: 914460PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213488.41    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021C                                             | CUSIP: 13068XCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27444.60     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                              | City of Chicago, Series 2024B                                                                 | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258327.98    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019M                                                                 | CUSIP: 68609TQC5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168609.47    | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DB98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    555000 | PA      | $611020.87    | 0.20%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020C-1                                                              | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $357742.94    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series J                                              | CUSIP: 54438CXD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41124.08     | 0.01%             | 2029-08-01      | 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 2020B              | CUSIP: 67766WZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152023.72    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                    | New York City Transitional Finance Authority Building Aid, Series 2020, Sub-Series  S-1A      | CUSIP: 64972H3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $254149.56    | 0.08%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                  | State of Illinois Sales Tax, Series 2021A                                                     | CUSIP: 452227RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368013.31    | 0.12%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                             | County of Travis, Series 2019A                                                                | CUSIP: 89453PH28<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    230000 | PA      | $247401.04    | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990CB26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155952.96    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                              | City of El Paso, Series 2025                                                                  | CUSIP: 283822ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214539.68    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                             | Katy Independent School District, Series 2019                                                 | CUSIP: 486063YB0<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147511.64    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2018                                                           | CUSIP: 03588HUH7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120186.83    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                        | County of Westchester, Series 2017A                                                           | CUSIP: 95736U4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56496.36     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                     | Milwaukee Metropolitan Sewerage District, Series 2023A                                        | CUSIP: 602409NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71100.59     | 0.02%             | 2029-10-01      | 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 2021D                       | CUSIP: 567288VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57610.18     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                      | Clark County Water Reclamation District, Series 2023                                          | CUSIP: 181070FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54289.03     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2013A                                            | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $909143.33    | 0.30%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2019A                                                                | CUSIP: 199492YQ6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189163.38    | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series A                                                | CUSIP: 167593YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117905.71    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2022A                                               | CUSIP: 64465QHW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59266.83     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019C                                                                 | CUSIP: 180848L68<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195572.00    | 0.06%             | 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 C                     | CUSIP: 64971WW55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130534.70    | 0.04%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2019A                                            | CUSIP: 153476EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113331.18    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2019                                                                   | CUSIP: 930876EL7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125150.82    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page Cook & Will Counties Community College District No. 502              | Du Page Cook & Will Counties Community College District No. 502, Series 2019                  | CUSIP: 262615KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110148.07    | 0.04%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2018A                                                               | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338189.44    | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019E                                                                 | CUSIP: 181006HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $482750.15    | 0.16%             | 2029-07-01      | 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        |   1380000 | PA      | $1496061.73   | 0.49%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power            | Cleveland Department of Public Utilities Division of Public Power, Series 2020A               | CUSIP: 186398LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206250.78    | 0.07%             | 2029-11-15      | 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        |    165000 | PA      | $180914.38    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2024H                                                            | CUSIP: 20772KYZ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546363.15    | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                             | State of Vermont, Series 2019A                                                                | CUSIP: 9242583D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125934.68    | 0.04%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 2019C                                                           | CUSIP: 76222RZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401771.25    | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland Water System, Series 2021B                                                   | CUSIP: 736754RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162392.63    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                      | University of Minnesota, Series 2019A                                                         | CUSIP: 914460SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64803.27     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | Northside Independent School District, Series 2019A                                           | CUSIP: 66702RWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122725.45    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                           | Indiana University, Series Z-1                                                                | CUSIP: 455168HA5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    600000 | PA      | $653372.94    | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District, Series 2023A                    | CUSIP: 79574CFF5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    235000 | PA      | $253006.92    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2022D                                                              | CUSIP: 60412AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54531.96     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GJJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $237532.90    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | Indianapolis Local Public Improvement Bond Bank, Series 2017C                                 | CUSIP: 45528UXH9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    470000 | PA      | $491770.92    | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A              | CUSIP: 54466HJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104466.26    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                          | County of Frederick, Series 2021A                                                             | CUSIP: 35569PFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186234.75    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                       | Wisconsin Department of Transportation, Series 2023I                                          | CUSIP: 9771233F3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81672.19     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                    | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $201127.26    | 0.07%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022A                           | CUSIP: 603827H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187383.65    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2020B                                                | CUSIP: 92818HQX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76216.38     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                     | Milwaukee Metropolitan Sewerage District, Series 2020A                                        | CUSIP: 602409LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105106.80    | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                             | County of Pierce, Series 2019A                                                                | CUSIP: 720356H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131155.31    | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DHN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261699.37    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                        | Arlington Independent School District, Series 2020                                            | CUSIP: 0418264T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145389.11    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2022B                                                               | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    365000 | PA      | $389450.55    | 0.13%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2021A                                                                   | CUSIP: 6775226L3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $281816.16    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                            | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216323.58    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | State Public School Building Authority, Series 2006-B                                         | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235780.38    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                     | CUSIP: 799038GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $628748.49    | 0.21%             | 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        |    450000 | PA      | $466072.38    | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio, Series 2020                                                              | CUSIP: 79623PFJ9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70430.69     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2023A                                                            | CUSIP: 25476FZM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16101.56     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                           | State of Tennessee, Series 2023A                                                              | CUSIP: 880541H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70556.25     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                         | Texas A&M University, Series 2017E                                                            | CUSIP: 88213AKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196715.63    | 0.06%             | 2029-05-15      | 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        |    125000 | PA      | $130885.70    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                     | Pflugerville Independent School District, Series 2019A                                        | CUSIP: 7170956V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57925.95     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019B                                             | CUSIP: 92778VHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296297.62    | 0.10%             | 2030-02-01      | 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        |    400000 | PA      | $433291.40    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | North Texas Tollway Authority, Series 2008D                                                   | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    415000 | PA      | $376680.81    | 0.12%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2021D                                            | CUSIP: 153476HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124153.43    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374255.14    | 0.12%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                           | Anaheim Union High School District, Series 2019                                               | CUSIP: 032591TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230363.30    | 0.08%             | 2029-08-01      | 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: 13067WQQ8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126711.88    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2017                                             | CUSIP: 153476CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181582.71    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2019B                                                    | CUSIP: 181059J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102842.07    | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System          | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C             | CUSIP: 57563CFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338853.03    | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund           | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A              | CUSIP: 67766WYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141164.88    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                              | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315220.59    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2018A                                                                   | CUSIP: 67760AEK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    305000 | PA      | $327025.27    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2020-B                                     | CUSIP: 544587W53<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137779.35    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2021A                                                | CUSIP: 207758B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286312.31    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Chester Area School District                                            | West Chester Area School District, Series 2022                                                | CUSIP: 9520306K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320268.32    | 0.10%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                      | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121254.67    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                   | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2021A                      | CUSIP: 0054823T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65799.26     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2019A                                                                   | CUSIP: 677522J21<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    290000 | PA      | $314839.17    | 0.10%             | 2031-06-15      | 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        |   1750000 | PA      | $1888969.95   | 0.62%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2018C                                                                | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    480000 | PA      | $503387.57    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                              | State of Alaska, Series 2024A                                                                 | CUSIP: 0117705L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $397427.59    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 122 Ridgefield                              | Clark County School District No. 122 Ridgefield, Series 2017                                  | CUSIP: 181342HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129499.40    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                             | Regional Transportation District                                                              | CUSIP: 75913TKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59513.63     | 0.02%             | 2029-06-01      | 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        |    185000 | PA      | $201609.06    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2021B                                                                | CUSIP: 34115PBD6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108724.22    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                              | Contra Costa Transportation Authority Sales Tax, Series 2018B                                 | CUSIP: 21221MFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1391941.31   | 0.46%             | 2029-03-01      | 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        |    250000 | PA      | $270449.75    | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLG1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113253.23    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                         | Miracosta Community College District, Series B                                                | CUSIP: 604617BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148598.14    | 0.05%             | 2029-08-01      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $161493.80    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                              | City of Memphis Electric System, Series 2024                                                  | CUSIP: 586158SB4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49292.69     | 0.02%             | 2029-12-01      | 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        |    200000 | PA      | $181215.48    | 0.06%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2017D                                                            | CUSIP: 25476FUZ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124504.70    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                         | County of New Castle, Series 2019                                                             | CUSIP: 64327TGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238331.76    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                    | County of Prince George's, Series 2019A                                                       | CUSIP: 7417015P7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    415000 | PA      | $434124.90    | 0.14%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2020A                                       | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298273.20    | 0.10%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2022A                                                | CUSIP: 207758J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113842.26    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | Northside Independent School District, Series 2018                                            | CUSIP: 66702RTL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98989.16     | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                              | Fort Mill School District No. 4, Series 2017E                                                 | CUSIP: 986525WP4<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79072.57     | 0.03%             | 2029-03-01      | 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        |    440000 | PA      | $477925.89    | 0.16%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii, Series FK                                                                    | CUSIP: 419792RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212056.72    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                           | Spring Independent School District, Series 2019                                               | CUSIP: 8500007E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127628.12    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2021B                                                       | CUSIP: 438687RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157491.14    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln                                                              | City of Lincoln Electric System, Series 2018                                                  | CUSIP: 534272J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277900.69    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte Water & Sewer System, Series 2020                                           | CUSIP: 161045QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152470.14    | 0.05%             | 2029-07-01      | 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        |    495000 | PA      | $531008.63    | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                         | Harris County Flood Control District, Series 2021A                                            | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217920.80    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $305372.98    | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                              | Las Vegas Valley Water District, Series 2022C                                                 | CUSIP: 517845PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277110.13    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                    | Michigan State University, Series 2023A                                                       | CUSIP: 594712XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96817.10     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2020A                             | CUSIP: 54473EVC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27748.45     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2023                                                               | CUSIP: 54641CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $662863.15    | 0.22%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2021B                                                               | CUSIP: 1610374A1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438661.72    | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2020A                                                              | CUSIP: 546417CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $302033.26    | 0.10%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2023B, Sub-Series B-1                                                | CUSIP: 64966QJ35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146855.13    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020A                                                             | CUSIP: 93974EAJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $277312.91    | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                          | Houston Independent School District, Series 2025B                                             | CUSIP: 442403RG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215129.48    | 0.07%             | 2029-02-15      | 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        |     90000 | PA      | $95925.07     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                 | New Mexico Finance Authority, Series 2020C-1                                                  | CUSIP: 64711PFG0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119481.47    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025BZ                                                       | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1206095.88   | 0.39%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 65000BAH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62400.06     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2022-1                                                   | CUSIP: 70914PX98<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201720.78    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                           | Conroe Independent School District, Series 2020A                                              | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301181.27    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2017                                                 | CUSIP: 709224D30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262076.58    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2022A                                                                   | CUSIP: 67760AFR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76671.83     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District, Series 2012D                                             | CUSIP: 156792FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $681363.83    | 0.22%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2019                                                           | CUSIP: 03588HWN2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98594.87     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2020B                                                  | CUSIP: 7976467Q3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    265000 | PA      | $252646.36    | 0.08%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2025A                                                    | CUSIP: 70914P4P4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97868.30     | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                         | City of Philadelphia, Series 2021A                                                            | CUSIP: 717813YQ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    255000 | PA      | $275162.44    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                        | Davis School District, Series 2025                                                            | CUSIP: 2390195S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65116.57     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $357742.94    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                           | Virginia Public Building Authority, Series 2019A                                              | CUSIP: 9281723Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $519710.40    | 0.17%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                | State of Florida Department of Transportation Turnpike System, Series 2024A                   | CUSIP: 343137RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167912.18    | 0.05%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1               | CUSIP: 64971XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $358111.31    | 0.12%             | 2029-08-01      | 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        |    315000 | PA      | $341052.64    | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024C                                         | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $167472.18    | 0.05%             | 2029-07-01      | 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        |    375000 | PA      | $407501.48    | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2005N1                                      | CUSIP: 6459165K9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    315000 | PA      | $348071.41    | 0.11%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series C                                                           | CUSIP: 4386705H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278465.02    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                              | City of Memphis Electric System, Series 2020A                                                 | CUSIP: 586158QR1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    375000 | PA      | $410772.45    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                            | Delaware Transportation Authority, Series 2019                                                | CUSIP: 246428G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146970.38    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328385.61    | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                              | State of Nevada, Series 2019A                                                                 | CUSIP: 641462FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226199.93    | 0.07%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                               | State of Maine, Series 2019B                                                                  | CUSIP: 56052AD29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200967.87    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                       | Oklahoma Capitol Improvement Authority, Series 2024B                                          | CUSIP: 679088NA8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $385815.24    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                      | City of Phoenix Civic Improvement Corp., Series 2017B                                         | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347660.52    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                         | University of Hawaii, Series 2017F                                                            | CUSIP: 91428LLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88598.70     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                            | Tyler Independent School District, Series 2022                                                | CUSIP: 902273YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150544.87    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225DJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179597.15    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2019A                                                            | CUSIP: 613580AM1<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174299.01    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                 | District of Columbia Water & Sewer Authority, Series 2024A                                    | CUSIP: 254845TP5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65518.84     | 0.02%             | 2029-10-01      | 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        |    250000 | PA      | $257725.83    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                             | County of Collin, Series 2020                                                                 | CUSIP: 194740NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182571.28    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2020A                                                               | CUSIP: 246381PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156197.78    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series 2004                                          | CUSIP: 845389BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181294.50    | 0.06%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                            | County of Fairfax, Series 2024A                                                               | CUSIP: 30382ANG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821330.25    | 0.27%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGS9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108588.37    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | Dallas Fort Worth International Airport, Series 2022B                                         | CUSIP: 23503CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65386.72     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                       | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124474.67    | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 20252                                                              | CUSIP: 97705MM77<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124609.32    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2019                                                              | CUSIP: 05914F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118458.99    | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2023-1                                                               | CUSIP: 1994923W7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65515.22     | 0.02%             | 2029-08-15      | 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 2020B-1               | CUSIP: 64971XMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108947.15    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                    | County of Prince George's, Series 2019A                                                       | CUSIP: 7417015N2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119404.74    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No. 112 North Shore                              | Lake County School District No. 112 North Shore, Series 2024                                  | CUSIP: 509076CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141705.53    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Water & Wastewater                                           | City of Lubbock Water & Wastewater, Series 2020B                                              | CUSIP: 549233DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144947.83    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2019                                                                   | CUSIP: 052397PB6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    240000 | PA      | $261136.70    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2012B                                            | CUSIP: 89602NA38<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $66787.62     | 0.02%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series 2024A                                   | CUSIP: 49151F2F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86815.22     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2019B                                                               | CUSIP: 4521525L1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    355000 | PA      | $381856.57    | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                               | State of Maine, Series 2023B                                                                  | CUSIP: 56052AJ64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146652.23    | 0.05%             | 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 2021F-1               | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256573.78    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                    | Michigan State University, Series 2020A                                                       | CUSIP: 594712WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108723.71    | 0.04%             | 2029-08-15      | 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 2023A, Sub-Series A-1 | CUSIP: 64971XV88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81453.22     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                       | University of Colorado, Series 2017A-2                                                        | CUSIP: 91417NJC0<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5312.91      | 0.00%             | 2029-06-01      | 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 2020B                   | CUSIP: 343137HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81433.55     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $391346.03    | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2017                            | CUSIP: 13034ASC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36392.07     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DQP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    285000 | PA      | $312619.18    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                      | Maryland State Transportation Authority, Series 2021A                                         | CUSIP: 574300MX4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103315.81    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                | Washoe County School District, Series 2018                                                    | CUSIP: 940859CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74814.41     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | North Texas Tollway Authority, Series 2022B                                                   | CUSIP: 66285WK70<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53547.61     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2020B                                                              | CUSIP: 97705MTT2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92102.54     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2005A                                     | CUSIP: 799038DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91122.97     | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2020A                                                                | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92812.66     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                  | Rhode Island Commerce Corp., Series 2020A                                                     | CUSIP: 762232BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150950.67    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | Allegheny County Sanitary Authority, Series 2024                                              | CUSIP: 017357P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207423.23    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                           | County of Hennepin, Series 2018A                                                              | CUSIP: 425507GM6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326004.74    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2020                                                 | CUSIP: 92817TLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63366.28     | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                 | King County School District No. 405 Bellevue, Series 2019                                     | CUSIP: 495098B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $852207.54    | 0.28%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                            | City of Arlington, Series 2019                                                                | CUSIP: 041796UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52097.78     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                            | Allen Independent School District, Series 2025                                                | CUSIP: 018106XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16066.22     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                             | City of Oklahoma, Series 2021                                                                 | CUSIP: 678519K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179870.80    | 0.06%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2021A                                                | CUSIP: 92817TLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73927.33     | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DD96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1171477.84   | 0.38%             | 2029-09-01      | 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        |    320000 | PA      | $331664.83    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District, Series 2017A                    | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284362.11    | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BVW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5382.23      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                       | Board of Governors of Colorado State University System, Series A                              | CUSIP: 196707VU4<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36463.02     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2021A                                                                | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49044.55     | 0.02%             | 2029-07-01      | 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: 181108E64<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322135.26    | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                               | Florida Municipal Power Agency, Series 2018A                                                  | CUSIP: 342816Q32<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169793.79    | 0.06%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2018A                                                       | CUSIP: 45506DR49<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57923.94     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                          | County of Arlington, Series 2019                                                              | CUSIP: 041431TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239432.36    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                     | University of Utah (The), Series 2022A                                                        | CUSIP: 915183V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146706.40    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                      | Central Utah Water Conservancy District, Series 2017B                                         | CUSIP: 15567RBF9<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292240.73    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2021A                                                               | CUSIP: 452153BT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    355000 | PA      | $383166.52    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2018                                                    | CUSIP: 882854D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124888.93    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                             | County of Harris Toll Road, Series 2022A                                                      | CUSIP: 41423PCK1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38049.34     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259575.34    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | Omaha Public Power District, Series 2019A                                                     | CUSIP: 682001GS5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    360000 | PA      | $386924.15    | 0.13%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                              | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54537.99     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                               | Sales Tax Securitization Corp., Series 2020A                                                  | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $653615.97    | 0.21%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2020B                                                              | CUSIP: 60412AUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99433.67     | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2020C                                                                   | CUSIP: 6775225A8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    335000 | PA      | $361762.04    | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | Fort Bend Independent School District, Series 2020                                            | CUSIP: 346843RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $342577.08    | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | South Carolina Public Service Authority, Series 2021B                                         | CUSIP: 837151YG8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271945.48    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                            | Klein Independent School District, Series 2018                                                | CUSIP: 498531LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66637.11     | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington                                                                           | CUSIP: 939720Q50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86833.25     | 0.03%             | 2029-07-01      | 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        |    260000 | PA      | $273804.44    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167147.64    | 0.05%             | 2032-03-15      | 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        |    405000 | PA      | $433659.30    | 0.14%             | 2029-01-01      | 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        |     95000 | PA      | $101978.40    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                              | City of Memphis Sanitary Sewerage System, Series 2020B                                        | CUSIP: 586200SJ7<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49123.34     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2022C                                                             | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150963.40    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University                                             | Virginia Commonwealth University, Series 2018A                                                | CUSIP: 92778REP8<br>LEI: 54930081U4ULRPR3MK80 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304419.96    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022B                            | CUSIP: 544525E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86495.36     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                         | City of Garland Water & Sewer System, Series 2019A                                            | CUSIP: 366168PK2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80402.91     | 0.03%             | 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 2021DD                                | CUSIP: 64972GYT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    295000 | PA      | $321334.89    | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                   | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                      | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108687.66    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                       | State of New Hampshire, Series 2020A                                                          | CUSIP: 6446825M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104449.40    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2022B                          | CUSIP: 592112WK8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151269.16    | 0.05%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                             | Alamo Community College District, Series 2017                                                 | CUSIP: 011415RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124970.58    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                        | County of Mecklenburg, Series 2019                                                            | CUSIP: 584002WY1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113573.37    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | Northside Independent School District, Series 2020                                            | CUSIP: 66702RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59783.64     | 0.02%             | 2029-08-01      | 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        |    595000 | PA      | $634078.11    | 0.21%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                            | County of Forsyth, Series 2021B                                                               | CUSIP: 346623JV4<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    640000 | PA      | $670873.73    | 0.22%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                               | Lamar Consolidated Independent School District, Series 2019                                   | CUSIP: 513174XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150412.26    | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                           | County of Franklin, Series 2018                                                               | CUSIP: 353204AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77810.15     | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                      | City of Houston Combined Utility System, Series 2024A                                         | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207336.09    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2017B                                       | CUSIP: 64578ELU9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80157.69     | 0.03%             | 2029-06-15      | 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        |    270000 | PA      | $294486.62    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                         | City of Garland Water & Sewer System, Series 2024                                             | CUSIP: 366168SP8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53601.94     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                           | State of Tennessee, Series 2021A                                                              | CUSIP: 880541D20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142696.33    | 0.05%             | 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 BB                                  | CUSIP: 13067WRW4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156179.88    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                         | City of Garland Water & Sewer System, Series 2021                                             | CUSIP: 366168QE5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    405000 | PA      | $420983.08    | 0.14%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                         | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $459794.14    | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                         | Kansas Development Finance Authority, Series 2024SRF                                          | CUSIP: 48542RZZ0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65036.60     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151FX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70537.36     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019E                                                                 | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107423.53    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                | State of Florida Department of Transportation, Series 2019A                                   | CUSIP: 34160DAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113738.99    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145655.36    | 0.05%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                              | City of Chicago, Series 2008C                                                                 | CUSIP: 167486DN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    170000 | PA      | $151969.90    | 0.05%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series B                                       | CUSIP: 15722TJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268086.24    | 0.09%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2025A                                            | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49371.43     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218450.21    | 0.07%             | 2030-01-01      | 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: 880178CL0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123854.78    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox                                                               | County of Knox, Series 2020C                                                                  | CUSIP: 499513ER6<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184326.27    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                         | State of Mississippi, Series 2019B                                                            | CUSIP: 605581LS4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    260000 | PA      | $281950.66    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                          | County of Snohomish, Series 2021A                                                             | CUSIP: 833086BU4<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    290000 | PA      | $317675.80    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                    | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    230000 | PA      | $250200.19    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2019A                                                          | CUSIP: 956553F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130114.49    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                | Hays Consolidated Independent School District, Series 2018A                                   | CUSIP: 4211103T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133951.32    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2007                                             | CUSIP: 652113UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $328266.22    | 0.11%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                         | County of Miami-Dade, Series 2019B                                                            | CUSIP: 59333NM42<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205190.98    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                       | State of New Hampshire, Series 2023A                                                          | CUSIP: 64468FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64812.25     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                  | Vermont Municipal Bond Bank, Series 2024                                                      | CUSIP: 924215BC9<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164308.98    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2019A                                                                 | CUSIP: 812643TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $515821.06    | 0.17%             | 2033-04-01      | 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        |    315000 | PA      | $341477.80    | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2021C                                                | CUSIP: 92818HVA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $348417.73    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DW35<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215085.46    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019C                                             | CUSIP: 92778VHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123867.70    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                    | Oklahoma State University, Series 2020A                                                       | CUSIP: 679191HF6<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    280000 | PA      | $304606.15    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                 | State of Kansas Department of Transportation, Series 2025A                                    | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201292.88    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2018                                                             | CUSIP: 969872PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63432.92     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                          | University of Alabama at Birmingham, Series 2019B                                             | CUSIP: 914745ED2<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |    205000 | PA      | $223611.15    | 0.07%             | 2031-10-01      | 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        |    150000 | PA      | $162012.95    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                            | South Carolina Transportation Infrastructure Bank, Series 2019A                               | CUSIP: 837152VL8<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122803.19    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2019                                                                | CUSIP: 246381NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107906.50    | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                              | State of Nevada, Series 2023A                                                                 | CUSIP: 641462RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146341.77    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                  | Ohio State University (The), Series 2020A                                                     | CUSIP: 677632K67<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    395000 | PA      | $433065.91    | 0.14%             | 2029-12-01      | 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        |   1000000 | PA      | $902129.30    | 0.29%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPK9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130272.60    | 0.04%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2019A                                                          | CUSIP: 956553F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119337.14    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | Allegheny County Higher Education Building Authority, Series 2017                             | CUSIP: 01728RQC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5189.34      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                               | American Municipal Power, Inc., Series 2023A                                                  | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1051478.75   | 0.34%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2018B                                                   | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103444.47    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                              | City of Austin Electric Utility, Series 2019B                                                 | CUSIP: 052414SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48961.92     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                       | University of Michigan, Series 2020A                                                          | CUSIP: 914455TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81182.92     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                     | University of Utah (The), Series 2021A-1                                                      | CUSIP: 915183R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233643.53    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                               | University of Massachusetts Building Authority, Series 2020-1                                 | CUSIP: 914440RR5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87612.51     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RVP8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81130.95     | 0.03%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                          | Prosper Independent School District, Series 2019                                              | CUSIP: 743600E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86138.88     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2018A                                                               | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231176.62    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                    | Spring Branch Independent School District, Series 2019                                        | CUSIP: 849476TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376275.06    | 0.12%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2017A                                                              | CUSIP: 60412ALE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157168.49    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2022                                                             | CUSIP: 969872D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129594.30    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                             | County of Shelby, Series 2019A                                                                | CUSIP: 821686V33<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400239.24    | 0.13%             | 2032-04-01      | Fixed         | 3.12%                 | 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        |    120000 | PA      | $124544.45    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                | City of Portland Water System, Series 2019A                                                   | CUSIP: 736754QB1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    440000 | PA      | $481719.22    | 0.16%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                        | Board of Trustees of the University of Illinois (The), Series 2021A                           | CUSIP: 9143535P8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    285000 | PA      | $306461.81    | 0.10%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | Anaheim Public Financing Authority, Series 2019A                                              | CUSIP: 03255LHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147062.07    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                      | Maine Governmental Facilities Authority, Series 2025A                                         | CUSIP: 56041MXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76302.25     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                            | Klein Independent School District, Series 2023                                                | CUSIP: 498531TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195454.19    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2017C                                                    | CUSIP: 181059YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314284.02    | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLC0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64998.90     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                           | County of Guilford, Series 2022B                                                              | CUSIP: 401784R62<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27041.28     | 0.01%             | 2029-03-01      | 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        |    240000 | PA      | $259311.77    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2020A                                                                | CUSIP: 34153QSX5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    205000 | PA      | $222848.18    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2021B                                                                   | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71031.19     | 0.02%             | 2029-09-15      | 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        |    100000 | PA      | $107144.57    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2019D                                                             | CUSIP: 939720U55<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270714.08    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                            | Alvin Independent School District, Series 2025A                                               | CUSIP: 0224473J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536843.80    | 0.18%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2019A                                                | CUSIP: 709224N21<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244905.21    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2023-A                                     | CUSIP: 5445874J4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119842.42    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2020                                   | CUSIP: 574204P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169674.86    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $311243.54    | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2023A                                                | CUSIP: 67765QMM5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70582.44     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                      | City of Phoenix Civic Improvement Corp., Series 2019A                                         | CUSIP: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961657.20    | 0.31%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                            | City of Baltimore, Series 2020A                                                               | CUSIP: 05922KJ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173246.67    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                               | City of Frisco, Series 2021                                                                   | CUSIP: 358776B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107427.51    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                               | Florida Municipal Power Agency, Series 2025A                                                  | CUSIP: 342816U37<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326321.46    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                              | City of Madison, Series 2023A                                                                 | CUSIP: 55844RYA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212997.10    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2023                            | CUSIP: 13034AZ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    155000 | PA      | $172133.75    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2017C                                                                 | CUSIP: 812643PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $552779.88    | 0.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2021C                                                | CUSIP: 207758E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214548.94    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                            | County of Suffolk, Series 2021A                                                               | CUSIP: 86476PH43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83666.57     | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                    | Private Colleges & Universities Authority, Series 2025A                                       | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $451469.83    | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2021B                                                    | CUSIP: 181059X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232586.79    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2019B                                                | CUSIP: 67765QJE7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38421.39     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019C                                                                 | CUSIP: 180848M26<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365376.87    | 0.12%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                | City of Omaha, Series 2020A                                                                   | CUSIP: 681810MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151049.33    | 0.05%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2019A                                                          | CUSIP: 956553G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443430.58    | 0.14%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2020B                                                                   | CUSIP: 917542XG2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201069.72    | 0.07%             | 2032-07-01      | Fixed         | 3.00%                 | 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        |    465000 | PA      | $488399.27    | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2020E                                                   | CUSIP: 57582RJ64<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197457.19    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 2019A                                                           | CUSIP: 76222RXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146054.57    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2019A                                                            | CUSIP: 20772KFZ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107962.12    | 0.04%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                         | CUSIP: 89602HDX2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    165000 | PA      | $181416.43    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey, Series 2017                                          | CUSIP: 73358WM76<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    330000 | PA      | $345463.87    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                           | City of Huntsville, Series 2020A                                                              | CUSIP: 447025Q59<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109234.74    | 0.04%             | 2029-09-01      | 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        |    340000 | PA      | $368520.59    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2021B                                                       | CUSIP: 45506EDQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258802.18    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2019E                                                                | CUSIP: 64966MR27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $959995.44    | 0.31%             | 2031-08-01      | 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: 8821177K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92300.66     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                            | School District of Broward County, Series B                                                   | CUSIP: 115065ZQ0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155196.15    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                     | Maine Turnpike Authority, Series 2022                                                         | CUSIP: 560551RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $222577.54    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                               | County of King, Series 2019                                                                   | CUSIP: 49474FVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267946.25    | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                             | Port Authority of Houston of Harris County Texas, Series 2023                                 | CUSIP: 734262GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124911.41    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                          | Leander Independent School District, Series 2023                                              | CUSIP: 521841J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278989.18    | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | Delaware River Port Authority, Series 2018A                                                   | CUSIP: 246352GV4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224692.13    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                   | Denver City & County School District No. 1, Series 2018A                                      | CUSIP: 249174WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $365325.85    | 0.12%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    880000 | PA      | $928814.30    | 0.30%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | Northside Independent School District, Series 2018A                                           | CUSIP: 66702RUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46889.60     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2020                                                                    | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150815.07    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2023B                                             | CUSIP: 92778VNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59241.07     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2025-2                                     | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    375000 | PA      | $396753.56    | 0.13%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BA                                  | CUSIP: 13067WQS4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22054.20     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                               | Lamar Consolidated Independent School District, Series 2024                                   | CUSIP: 513174M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96867.15     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                | Washoe County School District, Series 2019B                                                   | CUSIP: 940859FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54581.49     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177170.74    | 0.06%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                        | Arlington Independent School District, Series 2020                                            | CUSIP: 0418264W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $450414.80    | 0.15%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                 | Horry County School District, Series 2025                                                     | CUSIP: 440673L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432127.68    | 0.14%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                      | City & County of Denver, Series 2022A                                                         | CUSIP: 249164RE6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174634.19    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | William S Hart Union High School District, Series 2005B                                       | CUSIP: 969275PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $473002.95    | 0.15%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2018                                       | CUSIP: 927793F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79485.03     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                      | University of Minnesota, Series 2017B                                                         | CUSIP: 914460QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256362.10    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86320.46     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2024A                                                                  | CUSIP: 235219ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135834.03    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                            | Regional Transportation Authority, Series 2002A                                               | CUSIP: 759911TR1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55558.09     | 0.02%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                           | County of Seminole, Series 2025A                                                              | CUSIP: 816705KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212487.95    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2021                                                                  | CUSIP: 812631PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234525.72    | 0.08%             | 2029-09-01      | 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        |    100000 | PA      | $108339.92    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                          | Killeen Independent School District, Series 2019                                              | CUSIP: 494152VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321236.58    | 0.11%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2021C                                               | CUSIP: 64465QFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147062.14    | 0.05%             | 2029-08-15      | 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        |    205000 | PA      | $220039.09    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2022B                                                       | CUSIP: 45505MMS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125407.43    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                   | City of San Antonio Electric & Gas Systems, Series 2018A                                      | CUSIP: 79625GAP8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187800.48    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                           | Austin Independent School District, Series 2019                                               | CUSIP: 052430QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42507.64     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | Idaho Housing & Finance Association, Series 2021A                                             | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    695000 | PA      | $752177.44    | 0.25%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                             | County of Hawaii, Series D                                                                    | CUSIP: 419722W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142366.34    | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                     | University of Washington, Series 2024A                                                        | CUSIP: 91523NYB6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189188.25    | 0.06%             | 2029-04-01      | 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 2023B, Sub-Series B-1 | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131016.40    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2017A                                   | CUSIP: 64986DDL6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20759.91     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government                                      | Athens-Clarke County Unified Government, Series 2021                                          | CUSIP: 047064BJ8<br>LEI: 5493001N4P5TQ2L9ZO30 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186569.70    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2022A                                                         | CUSIP: 65829QEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162027.06    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                 | King County School District No. 405 Bellevue, Series 2019                                     | CUSIP: 495098B38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184731.47    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                          | County of Miami-Dade Transit System, Series 2019                                              | CUSIP: 59334PHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286956.92    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                            | North Texas Municipal Water District Water System, Series 2020                                | CUSIP: 662903ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114135.35    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2018D                                         | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137702.44    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                               | Washington Metropolitan Area Transit Authority, Series A-1                                    | CUSIP: 938782ER6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217791.50    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                              | Waller Consolidated Independent School District, Series 2025                                  | CUSIP: 932493MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268014.43    | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                | Texas State Technical College, Series 2022A                                                   | CUSIP: 88276REZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335267.11    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2020B                                                                   | CUSIP: 6775225V2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113388.10    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2017                                                                  | CUSIP: 180848SR5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51859.46     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                            | County of Loudoun, Series 2020A                                                               | CUSIP: 54589TJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32962.12     | 0.01%             | 2031-12-01      | 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        |     30000 | PA      | $32031.67     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GJE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125053.88    | 0.04%             | 2029-07-01      | 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        |    510000 | PA      | $529919.73    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2019                                       | CUSIP: 927793J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130031.62    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                 | Kansas City Industrial Development Authority, Series 2020B                                    | CUSIP: 48504NCR8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107250.05    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                    | Spring Branch Independent School District, Series 2022                                        | CUSIP: 849476VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247266.47    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                               | Florida Department of Environmental Protection, Series 2018A                                  | CUSIP: 34160WB94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $438412.74    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367T2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    665000 | PA      | $717723.86    | 0.23%             | 2029-06-15      | 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        |    750000 | PA      | $803850.60    | 0.26%             | 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        |     15000 | PA      | $16377.17     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                             | Rhode Island Health & Educational Building Corp., Series 2023                                 | CUSIP: 762197K34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157192.47    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                               | County of Pima                                                                                | CUSIP: 721664KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654826.38    | 0.21%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2021                                                              | CUSIP: 05914GAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248618.87    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2022A                                                       | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $508706.19    | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                               | University of Massachusetts Building Authority, Series 2019-1                                 | CUSIP: 914437TS7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21609.60     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                       | University of Colorado, Series 2017A-2                                                        | CUSIP: 91417NJN6<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238700.97    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                       | Richardson Independent School District, Series 2021                                           | CUSIP: 7632615R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53700.70     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                              | Las Vegas Valley Water District, Series 2022A                                                 | CUSIP: 517845MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59768.85     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | Dallas Independent School District, Series 2022                                               | CUSIP: 235308F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484630.38    | 0.16%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                      | Contra Costa Community College District, Series 2020C                                         | CUSIP: 212204KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95059.42     | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | New Jersey Turnpike Authority, Series 2022C                                                   | CUSIP: 646140FC2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    315000 | PA      | $337627.17    | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2017                       | CUSIP: 89658HVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223609.65    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                      | Maricopa County Unified School District No. 80 Chandler, Series 2021B                         | CUSIP: 567389YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435043.16    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                        | County of Mecklenburg, Series 2021                                                            | CUSIP: 584002XT1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    375000 | PA      | $405619.16    | 0.13%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2019B                                            | CUSIP: 153476FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284697.32    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga                                                           | County of Onondaga, Series 2021                                                               | CUSIP: 68277DFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208277.35    | 0.07%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019G                                                   | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196695.20    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                             | County of Washoe, Series 2018                                                                 | CUSIP: 940839CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252113.43    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                    | Municipality of Anchorage, Series 2018A                                                       | CUSIP: 0331616T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58543.49     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co.                                                         | Louisville Water Co., Series 2025                                                             | CUSIP: 54659RFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120602.43    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                 | City of Mesa Utility System, Series 2019A                                                     | CUSIP: 590545H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54197.85     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                       | City of Atlanta Department of Aviation, Series 2021B                                          | CUSIP: 04780MYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173806.70    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2022A                                                                | CUSIP: 34153QVT0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103271.11    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey, Series 213                                           | CUSIP: 73358W2N3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38238.86     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2020                                                              | CUSIP: 13063DVS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    475000 | PA      | $522017.78    | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                             | CUSIP: 544647BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260104.20    | 0.09%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                               | County of Cook, Series 2022A                                                                  | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $331451.37    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                       | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166543.65    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio, Series 2022                                                              | CUSIP: 79623PMB8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235933.48    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                | University System of Maryland, Series 2018-A                                                  | CUSIP: 9144026B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111301.84    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                        | Davis School District, Series 2023                                                            | CUSIP: 2390194C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249613.50    | 0.08%             | 2029-06-01      | 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        |    830000 | PA      | $892807.51    | 0.29%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | San Jose Evergreen Community College District, Series B                                       | CUSIP: 798189QM1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31351.50     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | 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        |    950000 | PA      | $1018210.76   | 0.33%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2019                                                                | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108007.32    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $484903.94    | 0.16%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | New Jersey Turnpike Authority, Series 2005A                                                   | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324474.51    | 0.11%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                | City of Omaha, Series 2020A                                                                   | CUSIP: 6817126G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20777.41     | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                             | State of Vermont, Series 2021B                                                                | CUSIP: 9242585B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38193.37     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $616721.51    | 0.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                             | CUSIP: 13068L4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $378503.99    | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2017B                          | CUSIP: 592030K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129278.50    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                          | University of Alabama at Birmingham, Series 2019C                                             | CUSIP: 914745FH2<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98269.23     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                           | City of Huntsville, Series 2019A                                                              | CUSIP: 447025N60<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134392.25    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990KJJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59367.63     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2021A                                                       | CUSIP: 45505KCC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213179.83    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2021                                                     | CUSIP: 70914PU34<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    255000 | PA      | $275832.38    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                              | Boulder Valley School District No. Re-2 Boulder, Series 2019B                                 | CUSIP: 101547XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153282.68    | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2019A                                                       | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $612855.41    | 0.20%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                               | Lamar Consolidated Independent School District, Series 2022                                   | CUSIP: 513174C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861041.36    | 0.28%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | Dallas Independent School District, Series 2025B                                              | CUSIP: 235308R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107695.64    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                              | State of Nevada                                                                               | CUSIP: 641462GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125277.57    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2020A                                                         | CUSIP: 6582565D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174056.37    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019B                                                         | CUSIP: 6582564L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104620.88    | 0.03%             | 2031-06-01      | 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        |    455000 | PA      | $491050.79    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2020                                                     | CUSIP: 70914PR61<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86464.51     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2019C                                      | CUSIP: 544445N54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59943.15     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2019A                                                                | CUSIP: 199492YM5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205754.15    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                       | City & County of Denver Airport System, Series 2022C                                          | CUSIP: 249182SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185879.50    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2018B                            | CUSIP: 544525XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68885.61     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017A                                         | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112847.34    | 0.04%             | 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 2021A                 | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $529524.60    | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                             | County of Denton, Series 2020                                                                 | CUSIP: 2487757J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68113.64     | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                       | City of Virginia Beach, Series 2017A                                                          | CUSIP: 927734H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68773.48     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2019A                                                               | CUSIP: 4521525J6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97155.64     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2022A                                 | CUSIP: 032556MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162970.57    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2024A                                                   | CUSIP: 88285AEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546076.40    | 0.18%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                              | City of Houston, Series 2017A                                                                 | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    335000 | PA      | $345302.29    | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2023A                                                                | CUSIP: 373385MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49044.55     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                            | Wylie Independent School District, Series 2019B                                               | CUSIP: 9830685Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108486.68    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2021B                                                              | CUSIP: 97705MWF8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    360000 | PA      | $389775.06    | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                               | Forsyth County School District, Series 2018                                                   | CUSIP: 346604KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248041.98    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio                                                                           | CUSIP: 79623PQG3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75069.74     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                             | Rhode Island Health & Educational Building Corp., Series 2023                                 | CUSIP: 762197Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21795.72     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2019C                                                       | CUSIP: 438687HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267476.77    | 0.09%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                         | City of Philadelphia, Series 2019B                                                            | CUSIP: 717813XF1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189386.93    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114105.41    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | Orlando Utilities Commission, Series 2019A                                                    | CUSIP: 686507JH8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216427.70    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland Sewer System, Series 2019A                                                   | CUSIP: 736742ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $266017.59    | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                         | CUSIP: 89602HDY0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195968.87    | 0.06%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                               | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $536432.94    | 0.18%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778WJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103529.67    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                    | Seminole County School District Sales Tax, Series 2025                                        | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125268.67    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                   | Massachusetts Department of Transportation, Series 1997A                                      | CUSIP: 576018AL9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    115000 | PA      | $105164.67    | 0.03%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019                                                                  | CUSIP: 181000QP8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217156.12    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    650000 | PA      | $703972.04    | 0.23%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                               | Empire State Development Corp., Series 2020E                                                  | CUSIP: 650036CT1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64724.39     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                        | Albuquerque Bernalillo County Water Utility Authority, Series 2021                            | CUSIP: 013493KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136307.22    | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1               | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382131.16    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2019                                                             | CUSIP: 969872QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53997.63     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2019A                                                               | CUSIP: 161035JA9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    785000 | PA      | $852886.25    | 0.28%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2021                                           | CUSIP: 779240PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $254564.15    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                              | IPS Multi-School Building Corp., Series 2019                                                  | CUSIP: 46263RNV3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    460000 | PA      | $490863.29    | 0.16%             | 2029-01-15      | 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        |    290000 | PA      | $299258.25    | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series R-2018C                                                           | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    310000 | PA      | $322485.13    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2022                                                              | CUSIP: 05914GBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151333.22    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2021C                                                                | CUSIP: 64966QPR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211393.55    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                      | San Antonio Independent School District, Series 2020B                                         | CUSIP: 796269G77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119583.65    | 0.04%             | 2029-08-15      | 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 2025D                 | CUSIP: 64972JMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194463.76    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                | State of Florida Department of Transportation, Series 2018                                    | CUSIP: 34160KAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169773.17    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2020A                                                   | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    420000 | PA      | $453943.73    | 0.15%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017A                            | CUSIP: 769125FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20836.98     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County                               | Alameda Unified School District-Alameda County, Series 2004-A                                 | CUSIP: 010824GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49855.99     | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund           | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A              | CUSIP: 67766WC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108588.37    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2019A                                      | CUSIP: 927793M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232973.31    | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                         | County of Rutherford, Series 2023                                                             | CUSIP: 783244MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135292.08    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2019A                                                                | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212524.77    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                               | Sales Tax Securitization Corp., Series 2023A                                                  | CUSIP: 79467BER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221120.96    | 0.07%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                        | Metropolitan St. Louis Sewer District, Series 2020B                                           | CUSIP: 592481NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75581.00     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2019LLL                                     | CUSIP: 64577B7D0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161892.60    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2025B                                                               | CUSIP: 452153NP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542688.70    | 0.18%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BKZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $377641.62    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                              | City of Chicago Waterworks, Series 2017                                                       | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239679.57    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2024B                                   | CUSIP: 232769PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538478.20    | 0.18%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                     | Collin County Community College District, Series 2020A                                        | CUSIP: 194741HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406289.33    | 0.13%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                            | Comal Independent School District, Series 2020                                                | CUSIP: 1998204Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192990.08    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                           | County of Hamilton, Series 2018A                                                              | CUSIP: 4073246P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79345.34     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2022A                                                                 | CUSIP: 812627LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114817.14    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                 | Pierce County School District No. 3 Puyallup, Series 2017                                     | CUSIP: 720390ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196898.86    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                     | University of Utah (The), Series 2023A                                                        | CUSIP: 9151832J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206475.68    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                      | City of Phoenix Civic Improvement Corp., Series 2021A                                         | CUSIP: 71883RQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201342.88    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                | Spokane County School District No. 81 Spokane, Series 2019                                    | CUSIP: 848712RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216759.50    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                     | Barbers Hill Independent School District, Series 2022                                         | CUSIP: 067167ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161396.18    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                         | County of Miami-Dade, Series 2019A                                                            | CUSIP: 59333NK36<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155673.94    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                         | Pasadena Independent School District, Series 2019                                             | CUSIP: 702334DX8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150407.66    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2022A                                                                | CUSIP: 34115PBQ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114160.43    | 0.04%             | 2029-07-01      | 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        |    560000 | PA      | $606535.50    | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                    | Spring Branch Independent School District, Series 2020                                        | CUSIP: 849476UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80630.37     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019B                                         | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139090.65    | 0.05%             | 2029-07-01      | 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        |     30000 | PA      | $32035.42     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178746.98    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2021A                                                            | CUSIP: 61334PDU4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114599.75    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    345000 | PA      | $369570.83    | 0.12%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2019E                                                       | CUSIP: 45506D5Q4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    335000 | PA      | $359618.88    | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                               | Sales Tax Securitization Corp., Series 2017A                                                  | CUSIP: 79467BAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $610590.36    | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                         | Texas A&M University, Series 2022                                                             | CUSIP: 88213ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178683.09    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                    | Dallas Area Rapid Transit, Series 2020A                                                       | CUSIP: 235241UK0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158191.03    | 0.05%             | 2029-12-01      | 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        |    190000 | PA      | $203421.24    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156696.77    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2019C                                                | CUSIP: 92818HPF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81660.41     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System          | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C             | CUSIP: 57563CFF4<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96873.70     | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii, Series 2019FW                                                                | CUSIP: 419792XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80628.43     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                            | Purdue University, Series EE                                                                  | CUSIP: 746189ZC6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103159.56    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2024                                                                   | CUSIP: 930876HD2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108261.75    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                               | Florida Department of Environmental Protection, Series 2019A                                  | CUSIP: 34160WD35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27062.52     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | State of Oregon Department of Transportation, Series 2022A                                    | CUSIP: 68607DVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126093.62    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2023-1                                                   | CUSIP: 70914P2Y7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    555000 | PA      | $604090.19    | 0.20%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2019                                       | CUSIP: 927793K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205279.02    | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority, Series 2024A                                           | CUSIP: 59261AY35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325491.93    | 0.11%             | 2029-11-15      | 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 2020A                                | CUSIP: 6473103J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $477261.84    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019B                                         | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218294.56    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024A                                      | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162178.80    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019D                                         | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70230.27     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2018                                           | CUSIP: 779240MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72873.82     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                          | City of Minneapolis, Series 2024                                                              | CUSIP: 60375BMX1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71330.17     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                           | Great Lakes Water Authority Sewage Disposal System, Series 2018A                              | CUSIP: 39081HBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190789.79    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                             | County of Howard, Series 2018A                                                                | CUSIP: 44256PRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116132.85    | 0.04%             | 2029-02-15      | 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 2021-1                | CUSIP: 64971XTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92803.28     | 0.03%             | 2029-11-01      | 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        |    500000 | PA      | $535367.60    | 0.18%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                               | Washington Metropolitan Area Transit Authority, Series 2017B                                  | CUSIP: 938782FJ3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155565.36    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2020B                                                | CUSIP: 709225AJ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153121.91    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner                                                             | County of Sumner, Series 2019                                                                 | CUSIP: 866407M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64283.14     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243096.41    | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                           | Frisco Independent School District, Series 2021                                               | CUSIP: 35880CM92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69726.10     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2017-1                                                               | CUSIP: 199492VK2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136024.93    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020, Sub-Series B-1                                                 | CUSIP: 64966QFA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244758.56    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                               | Oklahoma Water Resources Board, Series 2021                                                   | CUSIP: 67919PSD6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48671.40     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2019C                                                    | CUSIP: 68442CCL8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    395000 | PA      | $437234.47    | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                | Central Texas Turnpike System, Series 2002-A                                                  | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $625147.95    | 0.20%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville                                                           | City of Lewisville, Series 2018                                                               | CUSIP: 528815EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89479.34     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                    | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TC0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    885000 | PA      | $965510.75    | 0.32%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis                                                            | City of St. Louis, Series 2019C                                                               | CUSIP: 791638L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286323.41    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2023A                                                                 | CUSIP: 812627MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76830.89     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                   | Monroe County Industrial Development Corp., Series 2017                                       | CUSIP: 610730CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170963.12    | 0.06%             | 2029-05-01      | 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        |     80000 | PA      | $87868.98     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2021D1                                                 | CUSIP: 79773KGE8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    525000 | PA      | $550737.81    | 0.18%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                     | San Antonio Water System, Series 2020A                                                        | CUSIP: 79642GHD7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145990.92    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DNG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146496.42    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2020                                                           | CUSIP: 03588HZN9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49197.86     | 0.02%             | 2030-10-01      | 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      | $535513.15    | 0.18%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                              | Great Lakes Water Authority Water Supply System, Series 2025A                                 | CUSIP: 39081JHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216842.40    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RVL7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134647.20    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2020A                                                                | CUSIP: 3411507Z7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103288.01    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                            | City of Baltimore, Series 2019A                                                               | CUSIP: 05922KA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264067.44    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226651.11    | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                    | Erie City Water Authority, Series 2019D                                                       | CUSIP: 295542QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262533.10    | 0.09%             | 2030-12-01      | 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 2023A                   | CUSIP: 343137QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130293.67    | 0.04%             | 2029-07-01      | 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        |    575000 | PA      | $617813.18    | 0.20%             | 2029-02-01      | 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: 6473103T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $439297.83    | 0.14%             | 2029-07-01      | 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        |    690000 | PA      | $738421.23    | 0.24%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108270.68    | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2021                                                                | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145698.93    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas Waterworks & Sewer System, Series 2021C                                        | CUSIP: 23542JUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70854.62     | 0.02%             | 2029-10-01      | 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        |    140000 | PA      | $143646.31    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020A                                                             | CUSIP: 93974EAL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $243162.41    | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109277.69    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                        | North Dakota Public Finance Authority, Series 2018A                                           | CUSIP: 65887PUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245690.58    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                       | Alpine School District, Series 2019B                                                          | CUSIP: 021087XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32417.64     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019                                                                  | CUSIP: 180848E90<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205677.98    | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019                                                          | CUSIP: 658268EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $640991.30    | 0.21%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                               | City of Irving, Series 2019                                                                   | CUSIP: 4637773Q3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136265.56    | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                 | Missouri Highway & Transportation Commission, Series 2022A                                    | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $313726.64    | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                             | County of Washoe, Series 2018                                                                 | CUSIP: 940839CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112321.67    | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2009                                            | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $968072.64    | 0.32%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2018A                                                              | CUSIP: 60412APD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192261.37    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2020A                                                 | CUSIP: 25477GRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188526.85    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140822.72    | 0.05%             | 2029-08-01      | 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 2020A                            | CUSIP: 544525ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270298.00    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    290000 | PA      | $316244.83    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                           | City of Atlanta Water & Wastewater, Series 2004                                               | CUSIP: 047870FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112188.20    | 0.04%             | 2029-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2019E-1                           | CUSIP: 54473ETH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144249.63    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2023A                                                  | CUSIP: 54811BF55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    490000 | PA      | $529376.20    | 0.17%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                            | City of Baltimore, Series 2019A                                                               | CUSIP: 059189XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258717.73    | 0.08%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | Santa Clarita Community College District, Series 2005                                         | CUSIP: 801686JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181965.92    | 0.06%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 402 Franklin Pierce                        | Pierce County School District No. 402 Franklin Pierce, Series 2017                            | CUSIP: 720594NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183261.19    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | Orlando Utilities Commission, Series 2021A                                                    | CUSIP: 686507JS4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87392.79     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131725.44    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                       | University of Arkansas, Series 2023B                                                          | CUSIP: 914073HK0<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136515.16    | 0.04%             | 2029-11-01      | 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        |    110000 | PA      | $121615.41    | 0.04%             | 2029-08-01      | 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        |     55000 | PA      | $56722.17     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2019E                                                                | CUSIP: 64966MQ85<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $504030.40    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                  | Pierce County School District No. 10 Tacoma, Series 2020B                                     | CUSIP: 720424B41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202655.25    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Independent School District                                         | Beaumont Independent School District, Series 2017                                             | CUSIP: 074527RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126821.73    | 0.04%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                            | County of Fairfax, Series 2019A                                                               | CUSIP: 30382AHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97463.79     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2023A                                                       | CUSIP: 45505MNL6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201742.39    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                       | City of Salt Lake City, Series 2020                                                           | CUSIP: 795604BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123931.06    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2022C                                                            | CUSIP: 20772KQX0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64992.12     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2022A                                                | CUSIP: 79741TAY0<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    205000 | PA      | $225035.37    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                             | CUSIP: 13068L4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $389689.71    | 0.13%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2018                                                                    | CUSIP: 917542VH2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129889.14    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | Municipal Electric Authority of Georgia, Series 2020A                                         | CUSIP: 6262075P5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53392.37     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2018                       | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $658571.63    | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063D2B3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    295000 | PA      | $312100.77    | 0.10%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                               | Oklahoma Water Resources Board, Series 2018                                                   | CUSIP: 67919PPC1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129324.70    | 0.04%             | 2029-04-01      | 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 2021G1                | CUSIP: 64971XZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163770.50    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series B                                       | CUSIP: 15722THZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50774.11     | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2019                                                             | CUSIP: 969872RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108050.10    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | Pittsburgh Water & Sewer Authority, Series 2019A                                              | CUSIP: 725304UQ0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    495000 | PA      | $537192.27    | 0.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                               | City of Tacoma Electric System, Series 2024B                                                  | CUSIP: 873519QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $574643.18    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                        | Northwest Independent School District, Series 2020                                            | CUSIP: 6678258E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37636.22     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019E                                                                 | CUSIP: 181006HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162232.07    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2022B-1                                                              | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308959.81    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                               | City of Denton, Series 2024                                                                   | CUSIP: 248867HS5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107460.17    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2022A                                                    | CUSIP: 1810592E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108179.90    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019A                                                                 | CUSIP: 180848H30<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    330000 | PA      | $361761.61    | 0.12%             | 2029-12-01      | 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        |    160000 | PA      | $174383.63    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2019C                                                                | CUSIP: 34153QRL2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44985.33     | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                    | County of Prince George's, Series 2020B                                                       | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    345000 | PA      | $377305.18    | 0.12%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                   | Board of Water Commissioners City & County of Denver (The), Series 2024A                      | CUSIP: 24916PLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547225.45    | 0.18%             | 2029-09-15      | 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                       | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376055.26    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                    | Weld County School District No. 6 Greeley, Series 2020                                        | CUSIP: 949289PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164315.07    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BM                                                       | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93198.32     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                     | JEA Water & Sewer System, Series 2024A                                                        | CUSIP: 46615SEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108851.51    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2024                                                                | CUSIP: 16104PHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43964.00     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                             | County of Wilson, Series 2022                                                                 | CUSIP: 97217PUG2<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268447.01    | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2020C                                                     | CUSIP: 13077DLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155120.03    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover                                                        | County of New Hanover, Series 2023A                                                           | CUSIP: 64480PGH6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109478.88    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                               | Empire State Development Corp., Series 2020C                                                  | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    260000 | PA      | $281854.69    | 0.09%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2019                                                           | CUSIP: 03588HXV3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71063.57     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2024                                                   | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108035.96    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                             | Chicago Transit Authority Capital Grant Receipts, Series 2021                                 | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266432.55    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                  | College Station Independent School District, Series 2022                                      | CUSIP: 194475WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376591.08    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PH62<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200478.08    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                         | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324139.71    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District               | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                   | CUSIP: 80585TCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272476.48    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DLE6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $368749.07    | 0.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                  | Contra Costa Water District, Series 2023                                                      | CUSIP: 212218VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55527.02     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                              | Tarrant County College District, Series 2020                                                  | CUSIP: 87638KBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70389.48     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2023D                                                               | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $348812.46    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2021A                              | CUSIP: 59266TSU6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33352.05     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                         | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    405000 | PA      | $423521.74    | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                | Hays Consolidated Independent School District, Series 2022                                    | CUSIP: 4211106N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177373.96    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                            | South Carolina Transportation Infrastructure Bank, Series 2021B                               | CUSIP: 837152WA1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    330000 | PA      | $360353.63    | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                               | County of Pima, Series 2019                                                                   | CUSIP: 721882GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171252.54    | 0.06%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $243609.03    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2017A                                                    | CUSIP: 68442CAY2<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93138.85     | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                         | Metropolitan Council, Series 2021C                                                            | CUSIP: 591852Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49272.57     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                 | Kansas City Industrial Development Authority, Series 2019C                                    | CUSIP: 48504NBM0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    520000 | PA      | $555613.14    | 0.18%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                      | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401574X5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108738.66    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2022                                                                | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145973.42    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2020                                                           | CUSIP: 03588HC38<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38342.45     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                               | County of Maui, Series 2020                                                                   | CUSIP: 5772856X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91685.85     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                    | Michigan State University, Series 2023A                                                       | CUSIP: 594712XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $424022.47    | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                  | New Jersey Educational Facilities Authority, Series 2017B                                     | CUSIP: 646066N71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140383.19    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe                                                           | County of Buncombe, Series 2020A                                                              | CUSIP: 120525HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27140.84     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                              | Las Vegas Valley Water District, Series 2017A                                                 | CUSIP: 517845CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51471.60     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                            | School District of Broward County, Series 2019B                                               | CUSIP: 115065B86<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    865000 | PA      | $934163.41    | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020D                                                             | CUSIP: 93974EFE1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180712.19    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218162.22    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019G                                                                 | CUSIP: 68609B7Q4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $266928.28    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2020B                                                            | CUSIP: 61334PCU5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    595000 | PA      | $628190.59    | 0.21%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                         | City of Philadelphia Water & Wastewater, Series 2022C                                         | CUSIP: 717893X97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54010.83     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193913.33    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2020                                                           | CUSIP: 03588HZM1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82162.39     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2019                                                   | CUSIP: 54811BSN2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215440.66    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                   | CUSIP: 457110NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $476549.00    | 0.16%             | 2029-08-01      | 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        |    300000 | PA      | $329275.23    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2019A                                                            | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    280000 | PA      | $302574.27    | 0.10%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143885.88    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                              | CUSIP: 13063EAX4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    470000 | PA      | $514574.38    | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston                                                           | County of Johnston, Series 2020A                                                              | CUSIP: 479354DP4<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135117.43    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                          | County of Snohomish, Series 2020A                                                             | CUSIP: 833086AJ0<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197178.08    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority, Series 2025B                                           | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084973.10   | 0.35%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                             | County of Washoe, Series 2018                                                                 | CUSIP: 940839CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139506.99    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                               | State of Texas, Series 2024                                                                   | CUSIP: 8827242D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92854.84     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021B                                             | CUSIP: 13068XBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162837.86    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190268.77    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                               | Florida Municipal Power Agency, Series 2019A                                                  | CUSIP: 342816Q99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108773.82    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                             | Rhode Island Health & Educational Building Corp., Series 2019A                                | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $750373.83    | 0.25%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii, Series FN                                                                    | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219180.55    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland Sewer System, Series 2020A                                                   | CUSIP: 736742B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53932.85     | 0.02%             | 2029-03-01      | 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        |    500000 | PA      | $543174.30    | 0.18%             | 2029-06-01      | 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        |     25000 | PA      | $26810.62     | 0.01%             | 2029-02-01      | 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 2019A                              | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184958.44    | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                               | County of King, Series 2019                                                                   | CUSIP: 49474FVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $552682.14    | 0.18%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2019A                                                | CUSIP: 709224N47<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    235000 | PA      | $255785.44    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2019A                                                                  | CUSIP: 930864BE2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108165.11    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2022C                                                                | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305235.38    | 0.10%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                           | City of Atlanta Water & Wastewater, Series 2018C                                              | CUSIP: 047870RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $502601.09    | 0.16%             | 2029-11-01      | 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        |    120000 | PA      | $129065.92    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                    | Weld County School District No. 6 Greeley, Series 2020                                        | CUSIP: 949289PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131218.69    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2018                           | CUSIP: 592112TF3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100940.87    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                         | Harris County Flood Control District, Series 2025                                             | CUSIP: 414019CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489862.94    | 0.16%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2019A                                                                  | CUSIP: 235219PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171628.30    | 0.06%             | 2032-02-15      | 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        |    120000 | PA      | $130533.83    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                       | City & County of Denver Airport System, Series 2019C                                          | CUSIP: 249182NF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71071.57     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland, Series 2020                                                                 | CUSIP: 736560RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109510.70    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DM54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54845.47     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                            | County of Suffolk, Series 2021A                                                               | CUSIP: 86476PH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120019.33    | 0.04%             | 2029-06-15      | 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        |    280000 | PA      | $300315.65    | 0.10%             | 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 2019FF-2                              | CUSIP: 64972GSY1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129595.93    | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cobb                                                               | County of Cobb, Series 2019                                                                   | CUSIP: 190828WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272359.73    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2019                                                                    | CUSIP: 917542VZ2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188428.61    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2022A                                                              | CUSIP: 604146GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59322.48     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    590000 | PA      | $648401.03    | 0.21%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                       | City of Charlotte Water & Sewer System, Series 2018                                           | CUSIP: 161045NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79873.63     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2018C                                              | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105433.41    | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2017B                          | CUSIP: 592098S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114312.15    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                           | City of Huntsville, Series 2018B                                                              | CUSIP: 447025K71<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209368.12    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | Illinois Finance Authority, Series 2025C                                                      | CUSIP: 45204FR72<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320000 | PA      | $344205.76    | 0.11%             | 2029-04-01      | 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        |    200000 | PA      | $216374.18    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                          | County of Arlington, Series 2019                                                              | CUSIP: 041431TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334460.45    | 0.11%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                           | Ysleta Independent School District, Series 2020                                               | CUSIP: 98816PCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125273.93    | 0.04%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                       | University of Michigan, Series 2019A                                                          | CUSIP: 914455SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194839.00    | 0.06%             | 2029-04-01      | 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        |    110000 | PA      | $118289.75    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2019E                                                                | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $353436.27    | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                             | City of San Jose, Series 2019C                                                                | CUSIP: 798135G37<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109414.62    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                        | Sedgwick County Unified School District No. 266 Maize, Series 2019A                           | CUSIP: 815670NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179008.99    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                 | District of Columbia Water & Sewer Authority, Series 2025A                                    | CUSIP: 254845UN8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327594.21    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019N                                                                 | CUSIP: 68609TQQ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76665.06     | 0.03%             | 2030-05-01      | 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        |     40000 | PA      | $43245.04     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                       | State of New Hampshire, Series 2020A                                                          | CUSIP: 6446825Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202362.31    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                           | Irving Independent School District, Series 2025                                               | CUSIP: 463813M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75272.44     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                          | Pennsylvania State University (The), Series A                                                 | CUSIP: 709235YP4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333892.10    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | Allegheny County Sanitary Authority, Series 2018                                              | CUSIP: 017357D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164617.98    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2021-1                                     | CUSIP: 84247PMK4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297327.80    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                      | Virginia Resources Authority Clean Water Revolving Fund, Series 2020                          | CUSIP: 92817LSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251874.61    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                          | JEA Electric System, Series 2024A-3                                                           | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125089.89    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                              | State of Alaska, Series 2020A                                                                 | CUSIP: 0117704S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125216.91    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                               | County of Hays, Series 2017                                                                   | CUSIP: 421020B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236958.58    | 0.08%             | 2029-02-15      | 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        |    690000 | PA      | $745521.33    | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                             | Hurst-Euless-Bedford Independent School District, Series 2024                                 | CUSIP: 447819JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119625.09    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                     | Arizona Board of Regents, Series 2025A                                                        | CUSIP: 040664ND2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542762.55    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020C                                                             | CUSIP: 93974EEB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70090.15     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2019F                                                | CUSIP: 190335JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298321.44    | 0.10%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                       | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141620.30    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo School District                                                        | Provo School District, Series 2021                                                            | CUSIP: 744159QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92203.88     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte Water & Sewer System, Series 2022A                                          | CUSIP: 161045RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32672.17     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                              | Las Vegas Valley Water District, Series 2022B                                                 | CUSIP: 517845NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86936.51     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2019A                                                            | CUSIP: 25476FXJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    405000 | PA      | $436546.79    | 0.14%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2019F                                                | CUSIP: 190335JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89818.85     | 0.03%             | 2029-08-01      | 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 2023C              | CUSIP: 67766WL75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49398.93     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020B                                                             | CUSIP: 93974EBJ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244027.73    | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2020A                                                               | CUSIP: 574193SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $416402.10    | 0.14%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                   | City of Chicago Waterworks, Series 2024A                                                      | CUSIP: 167736Y27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43201.43     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                   | Orange County School Board, Series 2017C                                                      | CUSIP: 684517SJ5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168192.30    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone County School District Finance Corp.                                   | Boone County School District Finance Corp., Series 2021                                       | CUSIP: 0988253L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94689.06     | 0.03%             | 2029-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                     | University of Washington, Series 2024B                                                        | CUSIP: 91523NYX8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    260000 | PA      | $282616.41    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | Anaheim Public Financing Authority, Series 2019A                                              | CUSIP: 03255LHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125008.35    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019                                                          | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $392416.43    | 0.13%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                            | Michigan State Building Authority, Series 2020I                                               | CUSIP: 594615HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234872.11    | 0.08%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2024B                                                                  | CUSIP: 930864JD6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328164.00    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2017A                                                             | CUSIP: 939720WZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244178.70    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                          | Pennsylvania State University (The), Series 2025A                                             | CUSIP: 7092353N3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    350000 | PA      | $381157.98    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                            | County of Johnson, Series 2018A                                                               | CUSIP: 47844PKQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234918.45    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax              | Metropolitan Transit Authority of Harris County Sales & Use Tax                               | CUSIP: 41422EJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74888.65     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | Dallas Independent School District, Series 2019B                                              | CUSIP: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129913.96    | 0.04%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                    | Alabama Public School & College Authority, Series 2020A                                       | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $853002.93    | 0.28%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D    | CUSIP: 79766DMM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65351.74     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kenosha                                                              | City of Kenosha, Series 2020B                                                                 | CUSIP: 489819AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188480.62    | 0.06%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                 | New Mexico Finance Authority, Series 2018E                                                    | CUSIP: 64711N5V3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212225.86    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990G5X6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147161.49    | 0.05%             | 2031-10-01      | 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        |     50000 | PA      | $54289.03     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019D                                         | CUSIP: 544532AH7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48356.82     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2022                                    | CUSIP: 232769KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156158.68    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                           | Snohomish County School District No. 201 Snohomish, Series 2020                               | CUSIP: 833221WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142406.39    | 0.05%             | 2029-12-01      | 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        |     90000 | PA      | $93755.35     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                         | State of Mississippi, Series 2024                                                             | CUSIP: 605606AE2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119518.86    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                     | Auburn School District No. 408 of King & Pierce Counties, Series 2018                         | CUSIP: 494619EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20956.56     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                      | City & County of Denver                                                                       | CUSIP: 249183YQ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125741.38    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EW87<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112638.19    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                          | Garland Independent School District, Series 2018                                              | CUSIP: 366155Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110466.41    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2022E                                                            | CUSIP: 20772KSF7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60099.95     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2018-1                                                               | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280760.72    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                               | City of Denton                                                                                | CUSIP: 248866T62<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133833.13    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2019                                                                   | CUSIP: 052397PD2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    390000 | PA      | $424022.16    | 0.14%             | 2031-09-01      | 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        |    500000 | PA      | $500527.55    | 0.16%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EX45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $330158.26    | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                           | City of Fort Worth Water & Sewer System, Series 2023                                          | CUSIP: 349515U46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160906.40    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2023                                                                   | CUSIP: 052397H90<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59843.83     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                 | New Mexico Finance Authority, Series 2023B                                                    | CUSIP: 64711PNG1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244187.12    | 0.08%             | 2029-06-01      | 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        |    135000 | PA      | $144735.58    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series D                                                | CUSIP: 167593WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344686.32    | 0.11%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2022B                                                               | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86235.36     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2017B                                                                | CUSIP: 34153QKQ8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    240000 | PA      | $248748.62    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                  | Washington State University, Series 2019                                                      | CUSIP: 940094BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59704.01     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2019A                                                     | CUSIP: 13077DGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77611.86     | 0.03%             | 2032-11-01      | 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 2021-2                | CUSIP: 64971XTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352963.94    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020B                                                             | CUSIP: 93974EBL9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    390000 | PA      | $421581.03    | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280388.19    | 0.09%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018O                                                        | CUSIP: 91412HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196998.35    | 0.06%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                             | County of Shelby, Series 2019B                                                                | CUSIP: 821686X56<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    320000 | PA      | $345869.25    | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                      | Central Utah Water Conservancy District, Series 2021A                                         | CUSIP: 155674KM5<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129798.58    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                 | Virginia Resources Authority, Series 2024B                                                    | CUSIP: 92818PWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71314.38     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2020                                                             | CUSIP: 25483VWU4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233526.81    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                               | State of Texas, Series B                                                                      | CUSIP: 8827236X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104615.29    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2023A                                                    | CUSIP: 1810592Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200132.82    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                   | Metropolitan Water Reclamation District of Greater Chicago, Series 2021C                      | CUSIP: 167560VS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267953.39    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series 2024B                                   | CUSIP: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $732503.39    | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2022A                                                | CUSIP: 67765QLQ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    165000 | PA      | $181129.41    | 0.06%             | 2029-12-01      | 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        |    125000 | PA      | $136104.01    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                           | City of Fort Worth Water & Sewer System, Series 2021                                          | CUSIP: 349515M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235996.05    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer